FVA EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FVA EJENDOMME ApS
FVA EJENDOMME ApS (CVR number: 28121938) is a company from HELSINGØR. The company recorded a gross profit of 176.8 kDKK in 2024. The operating profit was 51 kDKK, while net earnings were -252.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. FVA EJENDOMME ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 017.81 | ||||
| Gross profit | 456.34 | 734.24 | 725.37 | 4 202.92 | 176.79 |
| EBIT | 385.20 | 613.85 | 604.98 | 4 119.14 | 51.01 |
| Net earnings | 217.59 | 340.20 | 170.52 | 3 304.62 | - 252.92 |
| Shareholders equity total | 4 661.82 | 5 002.02 | 5 647.72 | 8 752.83 | 7 219.16 |
| Balance sheet total (assets) | 15 238.82 | 16 388.91 | 16 947.61 | 19 496.92 | 20 135.96 |
| Net debt | 7 030.94 | 7 574.55 | 7 393.64 | - 636.43 | 8 375.97 |
| Profitability | |||||
| EBIT-% | 59.4 % | ||||
| ROA | 3.1 % | 4.1 % | 3.8 % | 23.2 % | 1.2 % |
| ROE | 4.8 % | 7.0 % | 3.2 % | 45.9 % | -3.2 % |
| ROI | 3.7 % | 4.7 % | 4.4 % | 26.9 % | 1.4 % |
| Economic value added (EVA) | - 167.68 | - 183.38 | - 290.93 | 2 756.15 | - 780.09 |
| Solvency | |||||
| Equity ratio | 30.6 % | 30.5 % | 33.3 % | 44.9 % | 35.9 % |
| Gearing | 171.6 % | 177.1 % | 155.3 % | 89.4 % | 154.0 % |
| Relative net indebtedness % | 930.9 % | ||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.8 | 1.9 | 1.7 |
| Current ratio | 0.3 | 0.3 | 0.8 | 1.9 | 1.7 |
| Cash and cash equivalents | 969.75 | 1 286.14 | 1 377.92 | 8 458.39 | 2 743.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -117.7 % | ||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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