FPT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33499876
Bygmestervej 29, 5750 Ringe
info@liongruppen.dk
tel: 70200175

Company information

Official name
FPT EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About FPT EJENDOMME ApS

FPT EJENDOMME ApS (CVR number: 33499876) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 646.4 kDKK in 2023. The operating profit was 4333.1 kDKK, while net earnings were 3163 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. FPT 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 profit590.11989.741 587.9833.35646.40
EBIT3 080.231 161.05794.7213.334 333.10
Net earnings1 690.93504.59101.87- 478.523 163.03
Shareholders equity total5 099.415 604.015 705.885 691.418 854.44
Balance sheet total (assets)18 070.7817 538.8918 583.7417 818.0929 097.65
Net debt2 808.701 439.943 268.044 328.7611 539.26
Profitability
EBIT-%
ROA18.9 %6.5 %4.5 %0.1 %18.5 %
ROE41.3 %9.4 %1.8 %-8.4 %43.5 %
ROI21.7 %7.1 %6.2 %0.2 %26.7 %
Economic value added (EVA)2 094.39653.60503.65- 282.813 286.24
Solvency
Equity ratio28.2 %32.0 %30.7 %31.9 %30.4 %
Gearing55.1 %26.2 %57.3 %76.2 %130.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.00.50.4
Current ratio0.80.71.00.50.4
Cash and cash equivalents26.731.045.500.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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