FIOL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33241356
Birkebakken 7, 2500 Valby

Credit rating

Company information

Official name
FIOL EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FIOL EJENDOMME ApS

FIOL EJENDOMME ApS (CVR number: 33241356) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 80 % (EBIT: 0.2 mDKK), while net earnings were 122.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FIOL 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales261.10269.28271.74273.29274.95
Gross profit205.33162.77208.46221.13219.93
EBIT205.33162.77208.46221.13219.93
Net earnings139.58109.31145.11156.72122.26
Shareholders equity total1 513.841 623.161 768.271 924.992 047.26
Balance sheet total (assets)4 015.793 959.123 949.823 968.263 978.41
Net debt2 194.652 028.341 883.221 726.501 594.49
Profitability
EBIT-%78.6 %60.4 %76.7 %80.9 %80.0 %
ROA5.1 %4.1 %5.3 %5.6 %5.5 %
ROE9.7 %7.0 %8.6 %8.5 %6.2 %
ROI5.3 %4.2 %5.4 %5.7 %5.7 %
Economic value added (EVA)9.02-22.5915.0925.0623.06
Solvency
Equity ratio37.7 %41.0 %44.8 %48.5 %51.5 %
Gearing145.6 %125.6 %106.5 %90.7 %79.3 %
Relative net indebtedness %880.8 %792.2 %731.7 %670.2 %621.7 %
Liquidity
Quick ratio0.20.00.00.10.1
Current ratio0.20.00.00.10.1
Cash and cash equivalents9.439.760.4618.9029.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-84.4 %-99.7 %-101.5 %-100.6 %-96.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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