Ejendomsselskabet F. M. ApS — Credit Rating and Financial Key Figures

CVR number: 41451653
Farendløsevej 103, Farendløse 4100 Ringsted

Credit rating

Company information

Official name
Ejendomsselskabet F. M. ApS
Established
2020
Domicile
Farendløse
Company form
Private limited company
Industry

About Ejendomsselskabet F. M. ApS

Ejendomsselskabet F. M. ApS (CVR number: 41451653) is a company from RINGSTED. The company recorded a gross profit of 310.9 kDKK in 2023. The operating profit was 310.9 kDKK, while net earnings were 217.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 127.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, 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. Ejendomsselskabet F. M. ApS's liquidity measured by quick ratio was 0.6 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
Volume
Net sales
Gross profit- 147.4968.26214.03310.89
EBIT- 147.4965.01214.03310.89
Net earnings- 169.6325.69166.28217.61
Shareholders equity total- 129.63- 103.9462.34279.95
Balance sheet total (assets)1 126.551 164.411 236.481 271.98
Net debt1 176.601 153.281 007.78818.60
Profitability
EBIT-%
ROA-11.7 %5.2 %17.1 %24.8 %
ROE-15.1 %2.2 %27.1 %127.1 %
ROI-11.9 %5.2 %17.3 %25.9 %
Economic value added (EVA)- 147.4912.40156.52197.84
Solvency
Equity ratio-10.3 %-8.2 %5.0 %22.0 %
Gearing-939.7 %-1149.4 %1734.7 %294.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.70.80.6
Current ratio2.20.70.80.6
Cash and cash equivalents41.5241.4173.666.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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