Falster Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Falster Ejendomme ApS
Falster Ejendomme ApS (CVR number: 66132315) is a company from GULDBORGSUND. The company recorded a gross profit of -6.5 kDKK in 2018. The operating profit was -14.7 kDKK, while net earnings were -46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. Falster Ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -21.35 | -10.27 | -6.52 |
| EBIT | -29.51 | -18.44 | -14.69 |
| Net earnings | -41.05 | 1.98 | -46.35 |
| Shareholders equity total | 240.97 | 242.95 | 196.59 |
| Balance sheet total (assets) | 401.98 | 413.93 | 389.03 |
| Net debt | 37.44 | 27.13 | 79.49 |
| Profitability | |||
| EBIT-% | |||
| ROA | -6.9 % | 1.2 % | -2.6 % |
| ROE | -17.0 % | 0.8 % | -21.1 % |
| ROI | -7.1 % | 1.3 % | -2.6 % |
| Economic value added (EVA) | -24.19 | -24.96 | -22.42 |
| Solvency | |||
| Equity ratio | 59.9 % | 58.7 % | 50.5 % |
| Gearing | 61.7 % | 66.2 % | 96.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.8 | 0.8 | 0.6 |
| Current ratio | 0.8 | 0.8 | 0.6 |
| Cash and cash equivalents | 111.24 | 133.66 | 110.83 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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