Ejendomsselskabet FZ ApS — Credit Rating and Financial Key Figures

CVR number: 42323799
Avlsbrugervej 29, 7000 Fredericia
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Credit rating

Company information

Official name
Ejendomsselskabet FZ ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet FZ ApS

Ejendomsselskabet FZ ApS (CVR number: 42323799) is a company from FREDERICIA. The company recorded a gross profit of 267.1 kDKK in 2024. The operating profit was 2088.3 kDKK, while net earnings were 1146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet FZ ApS's liquidity measured by quick ratio was 0.1 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 profit-13.56-12.99- 322.51-74.80267.06
EBIT3 086.443 087.01- 322.51-74.802 088.34
Net earnings2 404.292 404.29- 413.12- 325.251 146.24
Shareholders equity total5 444.295 444.29- 368.82- 694.08452.16
Balance sheet total (assets)6 144.766 144.765 221.706 798.7713 970.47
Net debt-1 494.78-1 494.784 691.566 698.6211 640.65
Profitability
EBIT-%
ROA50.2 %50.2 %-5.3 %-0.9 %19.7 %
ROE44.2 %44.2 %-7.7 %-5.4 %31.6 %
ROI50.4 %50.4 %-5.4 %-0.9 %20.5 %
Economic value added (EVA)2 404.412 097.01- 562.98- 307.911 299.95
Solvency
Equity ratio88.6 %88.6 %-6.6 %-9.3 %3.2 %
Gearing-1287.3 %-965.6 %2630.0 %
Relative net indebtedness %
Liquidity
Quick ratio83.683.60.10.10.1
Current ratio83.683.60.10.10.1
Cash and cash equivalents1 494.781 494.7856.383.19251.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.24%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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