F3 Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 38.44 | 31.08 | 15.65 | -8.18 |
Balance sheet total (assets) | 538.49 | 552.18 | 921.75 | 957.52 |
Net debt | 486.80 | -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 ratio | 7.1 % | 5.6 % | 1.7 % | -0.8 % |
Gearing | 1300.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.3 | 26.3 | 1.3 |
Current ratio | 1.1 | 26.2 | 184.3 | 14.8 |
Cash and cash equivalents | 13.20 | 3.67 | 124.72 | 82.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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