Fynske Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42721964
Herringevej 3, Herringe 5750 Ringe

Credit rating

Company information

Official name
Fynske Ejendomme ApS
Established
2021
Domicile
Herringe
Company form
Private limited company
Industry

About Fynske Ejendomme ApS

Fynske Ejendomme ApS (CVR number: 42721964) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 195.4 kDKK in 2024. The operating profit was 158.6 kDKK, while net earnings were 55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. Fynske Ejendomme ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit217.08176.44195.37
EBIT177.27136.62158.61
Net earnings-28.0943.2455.88
Shareholders equity total471.91515.15571.03
Balance sheet total (assets)2 131.172 053.952 171.92
Net debt1 517.011 407.191 471.60
Profitability
EBIT-%
ROA8.3 %6.5 %7.7 %
ROE-6.0 %8.8 %10.3 %
ROI8.9 %7.0 %8.2 %
Economic value added (EVA)200.74-11.3311.48
Solvency
Equity ratio22.1 %25.1 %26.3 %
Gearing321.5 %273.2 %257.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.5
Current ratio0.20.10.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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