Farman Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42942936
H.P. Simonsens Allé 16, Sanderum 5250 Odense SV

Credit rating

Company information

Official name
Farman Ejendomme ApS
Established
2021
Domicile
Sanderum
Company form
Private limited company
Industry

About Farman Ejendomme ApS

Farman Ejendomme ApS (CVR number: 42942936) is a company from ODENSE. The company recorded a gross profit of 219.1 kDKK in 2024. The operating profit was 635.5 kDKK, while net earnings were 268.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. Farman Ejendomme ApS'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 profit259.02115.6133.92219.13
EBIT259.02102.8549.65635.49
Net earnings144.37-9.74-99.63268.44
Shareholders equity total3 068.013 058.272 958.643 227.08
Balance sheet total (assets)5 639.855 151.419 107.2511 243.71
Net debt1 346.96-1 703.341 150.881 063.11
Profitability
EBIT-%
ROA4.6 %1.9 %0.7 %6.2 %
ROE4.7 %-0.3 %-3.3 %8.7 %
ROI5.9 %2.5 %1.3 %15.0 %
Economic value added (EVA)202.06- 102.57- 149.10283.31
Solvency
Equity ratio54.4 %59.4 %32.5 %28.7 %
Gearing43.9 %22.4 %39.0 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.00.0
Current ratio1.20.00.0
Cash and cash equivalents2 389.343.5927.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.