FA Ejendomsselskab 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42419834
Bangsboparken 6, Løgten 8541 Skødstrup

Credit rating

Company information

Official name
FA Ejendomsselskab 2021 ApS
Established
2021
Domicile
Løgten
Company form
Private limited company
Industry

About FA Ejendomsselskab 2021 ApS

FA Ejendomsselskab 2021 ApS (CVR number: 42419834) is a company from AARHUS. The company recorded a gross profit of 186.9 kDKK in 2024. The operating profit was 156.5 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 95.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FA Ejendomsselskab 2021 ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales
Gross profit37.0077.00169.00186.89
EBIT3.0047.00138.00156.52
Net earnings-24.00-48.0041.0018.15
Shareholders equity total16.00-32.0010.0028.11
Balance sheet total (assets)3 137.003 250.003 230.003 185.34
Net debt3 044.003 107.003 048.002 980.53
Profitability
EBIT-%
ROA0.1 %1.5 %4.2 %4.9 %
ROE-150.0 %-2.9 %2.5 %95.2 %
ROI0.1 %1.5 %4.3 %4.9 %
Economic value added (EVA)2.32-88.3125.373.95
Solvency
Equity ratio0.5 %-1.0 %0.3 %0.9 %
Gearing19243.8 %-9709.4 %30480.0 %10601.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents35.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.88%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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