EJENDOMSMÆGLERFIRMAET FANØSPECIALISTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSMÆGLERFIRMAET FANØSPECIALISTEN ApS
EJENDOMSMÆGLERFIRMAET FANØSPECIALISTEN ApS (CVR number: 17151037) is a company from FANØ. The company recorded a gross profit of -54.7 kDKK in 2023. The operating profit was -54.7 kDKK, while net earnings were -172.5 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 -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSMÆGLERFIRMAET FANØSPECIALISTEN 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.85 | -25.16 | 673.38 | 158.38 | -54.73 |
EBIT | -67.22 | -72.82 | 639.96 | 158.38 | -54.73 |
Net earnings | - 100.40 | - 107.61 | 576.32 | 58.83 | - 172.50 |
Shareholders equity total | - 524.42 | - 632.03 | -55.71 | - 171.28 | - 343.78 |
Balance sheet total (assets) | 559.36 | 568.51 | 3 569.78 | 2 511.62 | 1 002.20 |
Net debt | 1 070.91 | 1 026.84 | 1 396.72 | -1 181.75 | 416.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | -5.6 % | 26.6 % | 5.2 % | -2.7 % |
ROE | -16.9 % | -19.1 % | 27.9 % | 1.9 % | -9.8 % |
ROI | -5.6 % | -5.8 % | 43.2 % | 10.6 % | -4.3 % |
Economic value added (EVA) | -45.28 | -46.27 | 679.93 | 183.99 | 74.73 |
Solvency | |||||
Equity ratio | -48.4 % | -52.6 % | -2.1 % | -6.4 % | -25.5 % |
Gearing | -204.9 % | -178.6 % | -3321.9 % | -714.2 % | -382.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.4 | 0.9 | 0.7 |
Current ratio | 0.5 | 0.4 | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 3.87 | 102.13 | 453.85 | 2 404.97 | 898.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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