FC Ejendomme ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
FC Ejendomme ApS
Personnel
12 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 4906.8 kDKK in 2023. The operating profit was 2784.9 kDKK, while net earnings were 1340.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit578.94887.402 716.694 220.364 906.83
EBIT3 620.034 302.369 100.265 371.382 784.87
Net earnings2 754.472 875.547 035.623 819.311 340.09
Shareholders equity total2 974.215 849.7512 885.3716 704.6818 044.77
Balance sheet total (assets)7 104.2227 880.8236 585.6140 224.3253 808.60
Net debt3 081.5719 338.1019 068.0217 400.1126 695.93
Profitability
EBIT-%
ROA65.5 %24.6 %28.3 %14.0 %5.9 %
ROE172.5 %65.2 %75.1 %25.8 %7.7 %
ROI68.3 %24.8 %28.6 %14.3 %6.1 %
Economic value added (EVA)2 710.042 895.146 119.952 702.65520.31
Solvency
Equity ratio41.9 %21.0 %35.2 %41.5 %33.5 %
Gearing104.1 %333.7 %148.0 %104.2 %164.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.20.6
Current ratio0.10.20.10.20.6
Cash and cash equivalents15.35184.694.182 968.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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