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 1396.6 kDKK in 2023. The operating profit was -747.4 kDKK, while net earnings were -1070.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 965.081 920.791 934.101 813.971 396.61
EBIT1 765.082 542.792 445.10756.97- 747.39
Net earnings891.01-30.761 341.53149.44-1 070.60
Shareholders equity total12 468.5612 251.1413 948.3015 194.1813 904.31
Balance sheet total (assets)31 849.6631 361.2631 046.1330 594.5028 489.04
Net debt12 997.7812 884.3711 254.6210 673.5410 549.78
Profitability
EBIT-%
ROA5.1 %2.7 %6.8 %1.8 %-2.7 %
ROE7.3 %-0.2 %10.2 %1.0 %-7.4 %
ROI5.4 %2.9 %7.3 %1.9 %-2.8 %
Economic value added (EVA)334.59908.93819.79- 561.42-1 731.63
Solvency
Equity ratio39.1 %39.1 %44.9 %49.7 %48.8 %
Gearing109.9 %107.5 %81.0 %70.5 %75.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.50.4
Current ratio0.30.30.20.50.4
Cash and cash equivalents709.66288.2842.1037.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-2.68%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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