F.F. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 11159532
Helsingørsgade 30, 3400 Hillerød

Company information

Official name
F.F. EJENDOMME ApS
Established
1987
Company form
Private limited company
Industry

About F.F. EJENDOMME ApS

F.F. EJENDOMME ApS (CVR number: 11159532) is a company from HILLERØD. The company recorded a gross profit of 493.8 kDKK in 2023. The operating profit was 425.9 kDKK, while net earnings were 277.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. F.F. EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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 profit534.22204.72221.13378.20493.83
EBIT500.66171.16187.57327.48425.95
Net earnings396.07138.73143.74222.59277.75
Shareholders equity total4 478.724 617.454 761.194 020.874 298.62
Balance sheet total (assets)5 414.075 539.495 597.916 505.836 868.26
Net debt- 571.46- 925.02-1 105.121 793.461 413.23
Profitability
EBIT-%
ROA9.7 %3.3 %3.4 %5.4 %6.4 %
ROE9.3 %3.1 %3.1 %5.1 %6.7 %
ROI10.2 %3.4 %3.5 %5.6 %6.6 %
Economic value added (EVA)199.66-62.82-39.2371.73130.80
Solvency
Equity ratio82.7 %83.4 %85.1 %61.8 %62.6 %
Gearing44.9 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.05.08.80.00.2
Current ratio4.05.08.80.00.2
Cash and cash equivalents571.46925.021 105.1211.79423.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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