F.S. EJENDOMME 2 ApS — Credit Rating and Financial Key Figures

CVR number: 31431530
Solvænget 132, Frederiks 7470 Karup J
frodesiig@youmail.dk

Company information

Official name
F.S. EJENDOMME 2 ApS
Established
2008
Domicile
Frederiks
Company form
Private limited company
Industry

About F.S. EJENDOMME 2 ApS

F.S. EJENDOMME 2 ApS (CVR number: 31431530) is a company from VIBORG. The company recorded a gross profit of 87.2 kDKK in 2022. The operating profit was 1656.7 kDKK, while net earnings were 1307.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.9 %, which can be considered excellent and Return on Equity (ROE) was 163.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. F.S. EJENDOMME 2 ApS's liquidity measured by quick ratio was 2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit140.17204.09198.64216.5687.24
EBIT118.06184.24180.90201.391 656.71
Net earnings48.64123.38123.18140.401 307.89
Shareholders equity total659.68783.06906.241 046.64554.53
Balance sheet total (assets)3 733.353 608.083 526.063 544.491 130.08
Net debt2 702.092 413.112 144.461 985.18- 784.27
Profitability
EBIT-%
ROA3.1 %5.0 %5.1 %5.7 %70.9 %
ROE7.7 %17.1 %14.6 %14.4 %163.4 %
ROI3.2 %5.2 %5.3 %6.0 %83.3 %
Economic value added (EVA)62.55111.99102.50111.711 279.14
Solvency
Equity ratio17.7 %21.7 %25.7 %29.5 %49.1 %
Gearing414.0 %310.0 %237.0 %205.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.51.12.0
Current ratio0.70.40.51.12.0
Cash and cash equivalents28.7114.482.92165.82785.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAC

Variable visualization

ROA:70.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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