Fich-Olsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40403280
Østre Havnegade 52, 9000 Aalborg
fichejendomme@gmail.com
tel: 22985959

Credit rating

Company information

Official name
Fich-Olsen Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Fich-Olsen Ejendomme ApS

Fich-Olsen Ejendomme ApS (CVR number: 40403280) is a company from AALBORG. The company recorded a gross profit of 160.6 kDKK in 2023. The operating profit was 341.6 kDKK, while net earnings were 209.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. Fich-Olsen Ejendomme ApS's liquidity measured by quick ratio was 0.1 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 profit-0.69156.74205.55181.04160.64
EBIT24.31591.06305.55164.43341.57
Net earnings11.80424.08194.7084.91209.44
Shareholders equity total71.80495.87690.58775.49984.93
Balance sheet total (assets)1 963.153 710.893 864.583 906.794 453.88
Net debt1 556.352 444.162 306.092 243.492 607.18
Profitability
EBIT-%
ROA1.2 %20.8 %8.1 %4.2 %8.2 %
ROE16.4 %149.4 %32.8 %11.6 %23.8 %
ROI1.5 %24.6 %9.6 %5.0 %9.6 %
Economic value added (EVA)17.15386.8494.98-19.21117.88
Solvency
Equity ratio3.7 %13.4 %17.9 %19.8 %22.1 %
Gearing2167.7 %492.9 %341.7 %295.1 %264.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.1
Current ratio0.10.00.10.10.1
Cash and cash equivalents53.3744.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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