FVA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28121938
Ole Rømers Vej 4, 3000 Helsingør
administration@andersen-advokater.dk
tel: 49703001

Credit rating

Company information

Official name
FVA EJENDOMME ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 017.81
Gross profit456.34734.24725.374 202.92176.79
EBIT385.20613.85604.984 119.1451.01
Net earnings217.59340.20170.523 304.62- 252.92
Shareholders equity total4 661.825 002.025 647.728 752.837 219.16
Balance sheet total (assets)15 238.8216 388.9116 947.6119 496.9220 135.96
Net debt7 030.947 574.557 393.64- 636.438 375.97
Profitability
EBIT-%59.4 %
ROA3.1 %4.1 %3.8 %23.2 %1.2 %
ROE4.8 %7.0 %3.2 %45.9 %-3.2 %
ROI3.7 %4.7 %4.4 %26.9 %1.4 %
Economic value added (EVA)- 167.68- 183.38- 290.932 756.15- 780.09
Solvency
Equity ratio30.6 %30.5 %33.3 %44.9 %35.9 %
Gearing171.6 %177.1 %155.3 %89.4 %154.0 %
Relative net indebtedness %930.9 %
Liquidity
Quick ratio0.30.30.81.91.7
Current ratio0.30.30.81.91.7
Cash and cash equivalents969.751 286.141 377.928 458.392 743.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-117.7 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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