FERDINAND EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31948592
Vangvedvænget 6, Voel 8600 Silkeborg

Company information

Official name
FERDINAND EJENDOMME ApS
Established
2009
Domicile
Voel
Company form
Private limited company
Industry

About FERDINAND EJENDOMME ApS

FERDINAND EJENDOMME ApS (CVR number: 31948592) is a company from SILKEBORG. The company recorded a gross profit of 111.9 kDKK in 2023. The operating profit was 94.4 kDKK, while net earnings were 67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FERDINAND EJENDOMME ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit113.54114.1280.6481.96111.89
EBIT96.0796.6563.1764.4994.42
Net earnings63.4763.5537.9043.2667.92
Shareholders equity total1 022.021 085.561 123.471 166.721 234.65
Balance sheet total (assets)2 177.962 195.692 184.192 177.702 204.04
Net debt727.79636.89596.31529.53410.82
Profitability
EBIT-%
ROA4.6 %4.7 %3.2 %3.3 %4.7 %
ROE6.4 %6.0 %3.4 %3.8 %5.7 %
ROI4.8 %4.9 %3.4 %3.5 %4.9 %
Economic value added (EVA)-6.86-10.29-33.84-32.70-8.20
Solvency
Equity ratio46.9 %49.4 %51.4 %53.6 %56.0 %
Gearing90.7 %79.6 %71.5 %63.5 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.12.22.4
Current ratio1.82.12.12.22.4
Cash and cash equivalents198.77227.76206.91211.20267.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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