Fairhomes Property Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40712836
Bryghuspladsen 8, 1473 København K

Company information

Official name
Fairhomes Property Invest ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Fairhomes Property Invest ApS

Fairhomes Property Invest ApS (CVR number: 40712836) is a company from KØBENHAVN. The company recorded a gross profit of -841.3 kDKK in 2023. The operating profit was -846.7 kDKK, while net earnings were -1578.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fairhomes Property Invest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-75.231 522.87- 401.46- 841.26
EBIT-79.781 167.05- 968.52- 846.72
Net earnings- 120.87164.60-1 801.21-1 578.74
Shareholders equity total-80.8783.72-1 717.48-3 296.23
Balance sheet total (assets)7 643.8011 986.1912 993.951 252.82
Net debt6 640.7111 251.034 064.754 474.72
Profitability
EBIT-%
ROA-1.0 %12.0 %-6.9 %-7.5 %
ROE-1.6 %4.3 %-27.5 %-22.2 %
ROI-1.1 %12.5 %-8.3 %-9.5 %
Economic value added (EVA)-64.35955.87- 952.42- 427.01
Solvency
Equity ratio-1.0 %0.7 %-11.7 %-72.5 %
Gearing-8989.3 %13921.1 %-623.0 %-135.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.60.3
Current ratio1.01.01.20.3
Cash and cash equivalents629.17404.266 634.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.48%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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