FV Ejendomme P/S — Credit Rating and Financial Key Figures

CVR number: 42346446
Rønnebakken 11, 3540 Lynge
mlvahlgreen@gmail.com
tel: 28596906

Credit rating

Company information

Official name
FV Ejendomme P/S
Established
2021
Industry

About FV Ejendomme P/S

FV Ejendomme P/S (CVR number: 42346446) is a company from ALLERØD. The company recorded a gross profit of 426.7 kDKK in 2024. The operating profit was 477.3 kDKK, while net earnings were 242.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. FV Ejendomme P/S's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales
Gross profit655.63188.91418.55426.73
EBIT452.26188.91418.55477.31
Net earnings405.11167.77239.79242.63
Shareholders equity total2 417.667 509.173 748.963 991.58
Balance sheet total (assets)5 386.8910 629.5110 386.4610 795.19
Net debt2 347.802 689.166 238.666 335.52
Profitability
EBIT-%
ROA8.4 %2.6 %4.9 %4.5 %
ROE16.8 %3.4 %4.3 %6.3 %
ROI9.0 %2.7 %5.0 %4.7 %
Economic value added (EVA)452.26-63.64-98.56-24.57
Solvency
Equity ratio47.4 %71.9 %36.8 %37.7 %
Gearing107.9 %37.0 %166.4 %158.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.40.00.0
Current ratio0.60.30.00.0
Cash and cash equivalents260.3792.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.