FNAW EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33638078
Strandparken 5, 8000 Aarhus C
arne@wermuthholding.dk
tel: 20303957

Credit rating

Company information

Official name
FNAW EJENDOMSINVEST ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About FNAW EJENDOMSINVEST ApS

FNAW EJENDOMSINVEST ApS (CVR number: 33638078) is a company from AARHUS. The company recorded a gross profit of 1311 kDKK in 2023. The operating profit was -1123.6 kDKK, while net earnings were -1856.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -68.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.8 %, 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. FNAW EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 777.451 797.031 404.49524.381 311.03
EBIT2 027.46858.081 885.57- 262.51-1 123.64
Net earnings1 807.83- 394.291 035.02- 424.03-1 856.22
Shareholders equity total3 423.913 029.624 064.633 640.601 784.38
Balance sheet total (assets)38 916.0534 830.6429 861.0624 362.5622 931.97
Net debt31 044.4625 675.4021 479.1816 826.1615 454.29
Profitability
EBIT-%
ROA4.7 %2.3 %5.9 %-1.0 %-4.8 %
ROE71.7 %-12.2 %29.2 %-11.0 %-68.4 %
ROI5.1 %2.5 %6.5 %-1.1 %-5.7 %
Economic value added (EVA)- 657.39-1 095.48308.10-1 423.33-2 077.72
Solvency
Equity ratio8.8 %8.7 %13.6 %14.9 %7.8 %
Gearing933.0 %927.5 %528.7 %466.7 %922.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.00.10.2
Current ratio0.20.60.00.10.2
Cash and cash equivalents902.002 423.5412.12165.731 002.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-4.75%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.78%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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