Ejendomsselskabet Fynboerne ApS — Credit Rating and Financial Key Figures

CVR number: 42397407
Finlandsvej 42, 5500 Middelfart
steen@langkildemoller.dk

Credit rating

Company information

Official name
Ejendomsselskabet Fynboerne ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Fynboerne ApS

Ejendomsselskabet Fynboerne ApS (CVR number: 42397407) is a company from MIDDELFART. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 159.8 % compared to the previous year. The operating profit percentage was at 15.9 % (EBIT: 0 mDKK), while net earnings were -89.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Fynboerne 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 sales97.20252.56
Gross profit76.2587.88106.30
EBIT-34.2976.2579.2640.10
Net earnings-34.0943.7037.96-89.72
Shareholders equity total5.9149.6187.56-2.16
Balance sheet total (assets)1 000.461 034.101 065.663 447.40
Net debt937.09906.60870.253 260.93
Profitability
EBIT-%81.5 %15.9 %
ROA-3.4 %7.5 %7.5 %1.8 %
ROE-576.9 %157.4 %55.3 %-5.1 %
ROI-10.5 %11.5 %7.8 %1.9 %
Economic value added (EVA)-34.2955.4611.77-11.58
Solvency
Equity ratio0.3 %4.8 %8.2 %-0.1 %
Gearing15951.1 %1906.4 %1074.5 %-151557.5 %
Relative net indebtedness %933.6 %1360.2 %
Liquidity
Quick ratio0.00.10.20.0
Current ratio0.00.10.20.0
Cash and cash equivalents5.4639.1070.6614.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-326.7 %-480.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.06%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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