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

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

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 175.6 kDKK in 2023. The operating profit was 157.3 kDKK, while net earnings were 84.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit100.97100.19115.66138.72175.58
EBIT89.7183.44104.40123.94157.26
Net earnings50.0138.4165.7770.0684.10
Shareholders equity total425.29463.70529.47599.53683.63
Balance sheet total (assets)2 299.691 872.561 078.402 244.272 187.13
Net debt524.73317.15359.741 456.371 337.87
Profitability
EBIT-%
ROA4.2 %4.0 %7.1 %7.5 %7.1 %
ROE12.5 %8.6 %13.2 %12.4 %13.1 %
ROI5.0 %4.9 %7.6 %7.6 %7.3 %
Economic value added (EVA)96.5781.58112.0871.9791.34
Solvency
Equity ratio18.5 %24.8 %49.1 %26.7 %31.3 %
Gearing284.4 %259.1 %87.1 %257.6 %202.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.25.42.52.61.4
Current ratio1.25.42.52.61.4
Cash and cash equivalents684.96884.49101.5988.3044.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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