FAA-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41598751
Våbenstedvej 22, 2730 Herlev
Mikael_aabaad@live.dk
tel: 24605062

Company information

Official name
FAA-Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About FAA-Ejendomme ApS

FAA-Ejendomme ApS (CVR number: 41598751) is a company from HERLEV. The company recorded a gross profit of 87.6 kDKK in 2024. The operating profit was 63.3 kDKK, while net earnings were 53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 114.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FAA-Ejendomme ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.0721.18-34.0587.55
EBIT-12.0721.18-34.0563.27
Net earnings-12.5718.77-34.1953.39
Shareholders equity total27.4346.2020.0273.40
Balance sheet total (assets)846.45858.96887.32916.23
Net debt-54.93-67.44-95.80- 146.68
Profitability
EBIT-%
ROA-1.4 %2.5 %-3.9 %7.0 %
ROE-45.8 %51.0 %-103.3 %114.3 %
ROI-21.4 %32.2 %-54.8 %82.3 %
Economic value added (EVA)-12.0716.55-37.9750.92
Solvency
Equity ratio3.2 %5.4 %2.3 %8.0 %
Gearing105.8 %62.8 %145.0 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.11.9
Current ratio1.21.51.11.9
Cash and cash equivalents83.9596.46124.82178.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.01%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.