F.S. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25782674
Solvænget 132, Frederiks 7470 Karup J
frodesiig@youmail.dk
tel: 22499999

Credit rating

Company information

Official name
F.S. EJENDOMME ApS
Established
2000
Domicile
Frederiks
Company form
Private limited company
Industry

About F.S. EJENDOMME ApS

F.S. EJENDOMME ApS (CVR number: 25782674) is a company from VIBORG. The company recorded a gross profit of 323.2 kDKK in 2024. The operating profit was 163.7 kDKK, while net earnings were 103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.S. EJENDOMME ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit363.93344.85370.90399.96323.19
EBIT339.431 462.54180.05237.75163.74
Net earnings221.061 099.7743.74190.14103.73
Shareholders equity total4 287.855 387.635 431.374 121.514 225.24
Balance sheet total (assets)8 109.567 068.295 701.154 479.104 465.27
Net debt3 293.15- 386.96- 484.72- 604.43- 135.85
Profitability
EBIT-%
ROA4.3 %19.3 %2.8 %4.7 %3.7 %
ROE5.3 %22.7 %0.8 %4.0 %2.5 %
ROI4.5 %20.4 %3.0 %5.0 %3.9 %
Economic value added (EVA)- 105.16766.29- 205.26-82.95- 102.24
Solvency
Equity ratio52.9 %76.2 %95.3 %92.0 %94.6 %
Gearing76.8 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.02.02.02.1
Current ratio0.01.02.02.02.1
Cash and cash equivalents1 628.18484.72604.43135.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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