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EJENDOMSSELSKABET F&F ApS — Credit Rating and Financial Key Figures

CVR number: 36089199
Ursinsvej 4, 8800 Viborg
klaus@k-kbyg.dk
tel: 21426048
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSSELSKABET F&F ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET F&F ApS

EJENDOMSSELSKABET F&F ApS (CVR number: 36089199) is a company from VIBORG. The company recorded a gross profit of 182.3 kDKK in 2024. The operating profit was 164 kDKK, while net earnings were 92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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&F ApS's liquidity measured by quick ratio was 2.3 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 profit100.19115.66138.72175.58182.28
EBIT83.44104.40123.94157.26163.97
Net earnings38.4165.7770.0684.1092.89
Shareholders equity total463.70529.47599.53683.63776.52
Balance sheet total (assets)1 872.561 078.402 244.272 187.132 178.25
Net debt317.15359.741 456.371 337.871 219.29
Profitability
EBIT-%
ROA4.0 %7.1 %7.5 %7.1 %7.5 %
ROE8.6 %13.2 %12.4 %13.1 %12.7 %
ROI4.9 %7.6 %7.6 %7.3 %7.7 %
Economic value added (EVA)-15.904.8041.226.4015.39
Solvency
Equity ratio24.8 %49.1 %26.7 %31.3 %35.8 %
Gearing259.1 %87.1 %257.6 %202.2 %163.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.42.52.61.72.3
Current ratio5.42.52.61.41.9
Cash and cash equivalents884.49101.5988.3044.7352.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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