Family Plants Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42527939
Slettensvej 261, Lumby 5270 Odense N

Credit rating

Company information

Official name
Family Plants Ejendomme ApS
Established
2021
Domicile
Lumby
Company form
Private limited company
Industry

About Family Plants Ejendomme ApS

Family Plants Ejendomme ApS (CVR number: 42527939) is a company from ODENSE. The company recorded a gross profit of 303.5 kDKK in 2023. The operating profit was 248.7 kDKK, while net earnings were 100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6 %, 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. Family Plants Ejendomme 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
2022
2023
Volume
Net sales
Gross profit371.84303.49
EBIT317.05248.70
Net earnings125.87100.39
Shareholders equity total165.88266.27
Balance sheet total (assets)4 519.584 463.10
Net debt3 662.103 789.95
Profitability
EBIT-%
ROA7.0 %5.5 %
ROE75.9 %46.5 %
ROI8.3 %6.3 %
Economic value added (EVA)239.534.52
Solvency
Equity ratio3.7 %6.0 %
Gearing2213.0 %1426.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents8.737.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.97%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.