F&D Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 34711488
St. Sct. Hans Gade 2, 8800 Viborg
jeppe@dreams.nu
tel: 40573355

Credit rating

Company information

Official name
F&D Ejendomme ApS
Established
2012
Company form
Private limited company
Industry

About F&D Ejendomme ApS

F&D Ejendomme ApS (CVR number: 34711488) is a company from VIBORG. The company recorded a gross profit of 1108.9 kDKK in 2023. The operating profit was 631.4 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.6 %, 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. F&D Ejendomme ApS's liquidity measured by quick ratio was 0.5 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 profit261.16558.08799.421 402.971 108.86
EBIT175.30380.50441.39863.92631.36
Net earnings98.69263.701 483.74794.54-8.84
Shareholders equity total142.04405.741 889.472 684.012 675.17
Balance sheet total (assets)8 087.558 290.7023 597.3624 745.2425 145.84
Net debt7 590.467 625.0620 412.6313 362.3712 905.33
Profitability
EBIT-%
ROA4.3 %4.6 %10.5 %5.1 %3.3 %
ROE106.5 %96.3 %129.3 %34.7 %-0.3 %
ROI4.4 %4.8 %11.0 %6.4 %5.1 %
Economic value added (EVA)173.12-14.48145.29- 264.17- 174.97
Solvency
Equity ratio1.8 %4.9 %8.0 %10.8 %10.6 %
Gearing5434.0 %1879.3 %1092.3 %497.9 %492.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.50.5
Current ratio0.10.00.20.50.5
Cash and cash equivalents127.83227.000.00258.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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