F P & K EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25996968
Skjernvej 124, 7280 Sønder Felding
kk@advokatkaarekristensen.dk
tel: 40201225

Company information

Official name
F P & K EJENDOMME ApS
Established
2001
Company form
Private limited company
Industry

About F P & K EJENDOMME ApS

F P & K EJENDOMME ApS (CVR number: 25996968) is a company from HERNING. The company recorded a gross profit of 2087.5 kDKK in 2024. The operating profit was 3816.2 kDKK, while net earnings were 2351.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. F P & K EJENDOMME ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 920.791 934.101 813.971 396.612 087.54
EBIT2 542.792 445.10756.97- 747.393 816.20
Net earnings-30.761 341.53149.44-1 070.602 351.30
Shareholders equity total12 251.1413 948.3015 194.1813 904.3116 181.65
Balance sheet total (assets)31 361.2631 046.1330 594.5028 489.0430 549.39
Net debt12 884.3711 254.6210 673.5410 549.789 149.38
Profitability
EBIT-%
ROA2.7 %6.8 %1.8 %-2.7 %12.3 %
ROE-0.2 %10.2 %1.0 %-7.4 %15.6 %
ROI2.9 %7.3 %1.9 %-2.8 %12.8 %
Economic value added (EVA)525.12481.78- 836.36-2 033.081 624.28
Solvency
Equity ratio39.1 %44.9 %49.7 %48.8 %53.0 %
Gearing107.5 %81.0 %70.5 %75.9 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.50.40.7
Current ratio0.30.20.50.40.7
Cash and cash equivalents288.2842.1037.04599.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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