FC Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36912529
Ballevej 1 C, 8600 Silkeborg
mail@eregn.dk
tel: 20674619
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Company information

Official name
FC Ejendomme ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry

About FC Ejendomme ApS

FC Ejendomme ApS (CVR number: 36912529) is a company from SILKEBORG. The company recorded a gross profit of 5536.6 kDKK in 2024. The operating profit was 3308.2 kDKK, while net earnings were 1261.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FC 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit887.402 716.694 220.364 906.835 536.63
EBIT4 302.369 100.265 371.382 784.873 308.22
Net earnings2 875.547 035.623 819.311 340.091 261.56
Shareholders equity total5 849.7512 885.3716 704.6818 044.7719 306.33
Balance sheet total (assets)27 880.8236 585.6140 224.3253 808.6055 424.15
Net debt19 338.1019 068.0217 400.1126 695.9329 551.84
Profitability
EBIT-%
ROA24.6 %28.3 %14.0 %5.9 %6.1 %
ROE65.2 %75.1 %25.8 %7.7 %6.8 %
ROI24.8 %28.6 %14.3 %6.1 %6.2 %
Economic value added (EVA)2 804.785 935.272 426.28262.71-20.77
Solvency
Equity ratio21.0 %35.2 %41.5 %33.5 %34.8 %
Gearing333.7 %148.0 %104.2 %164.4 %153.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.60.0
Current ratio0.20.10.20.60.0
Cash and cash equivalents184.694.182 968.190.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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