F3 Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41844582
Fabrikvej 8, 8800 Viborg
simonflylarsen@gmail.com
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Company information

Official name
F3 Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About F3 Ejendomme ApS

F3 Ejendomme ApS (CVR number: 41844582) is a company from VIBORG. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. F3 Ejendomme ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.67-9.43-19.70-17.33
EBIT-4.67-9.43-19.70-17.33
Net earnings-6.56-7.36-15.44-23.83
Shareholders equity total38.4431.0815.65-8.18
Balance sheet total (assets)538.49552.18921.75957.52
Net debt486.80-3.67- 124.72-82.48
Profitability
EBIT-%
ROA-0.9 %-1.7 %-2.7 %-1.8 %
ROE-17.1 %-21.2 %-66.1 %-4.9 %
ROI-0.9 %-3.3 %-84.1 %-218.5 %
Economic value added (EVA)-4.47-34.41-16.90-24.95
Solvency
Equity ratio7.1 %5.6 %1.7 %-0.8 %
Gearing1300.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.326.31.3
Current ratio1.126.2184.314.8
Cash and cash equivalents13.203.67124.7282.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.81%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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