Falster Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 66132315
Asylvej 10, 4850 Stubbekøbing

Credit rating

Company information

Official name
Falster Ejendomme ApS
Established
1980
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-21.35-10.27-6.52
EBIT-29.51-18.44-14.69
Net earnings-41.051.98-46.35
Shareholders equity total240.97242.95196.59
Balance sheet total (assets)401.98413.93389.03
Net debt37.4427.1379.49
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 ratio59.9 %58.7 %50.5 %
Gearing61.7 %66.2 %96.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.6
Current ratio0.80.80.6
Cash and cash equivalents111.24133.66110.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.61%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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