FD-EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28298919
Spånnebæk 3 B, 4300 Holbæk

Credit rating

Company information

Official name
FD-EJENDOMME ApS
Established
2004
Company form
Private limited company
Industry

About FD-EJENDOMME ApS

FD-EJENDOMME ApS (CVR number: 28298919) is a company from HOLBÆK. The company recorded a gross profit of 215 kDKK in 2024. The operating profit was 65.2 kDKK, while net earnings were 52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. FD-EJENDOMME ApS's liquidity measured by quick ratio was 6.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit215.16223.27218.92218.47215.05
EBIT57.4959.8855.5257.3565.21
Net earnings54.1054.8451.1259.5752.68
Shareholders equity total2 834.282 889.112 940.232 999.803 052.48
Balance sheet total (assets)4 851.804 719.544 611.844 564.434 533.53
Net debt906.08725.95826.86637.84543.11
Profitability
EBIT-%
ROA1.7 %1.8 %1.8 %2.0 %2.2 %
ROE1.9 %1.9 %1.8 %2.0 %1.7 %
ROI1.8 %1.8 %1.9 %2.1 %2.3 %
Economic value added (EVA)- 197.88- 190.64- 188.58- 184.23- 175.89
Solvency
Equity ratio58.4 %61.2 %63.8 %65.7 %67.3 %
Gearing40.4 %35.3 %30.5 %25.8 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.75.25.86.2
Current ratio3.33.75.25.86.2
Cash and cash equivalents240.18292.5469.44136.42115.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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