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Ejendom F100 ApS — Credit Rating and Financial Key Figures

CVR number: 33064780
Vejenbrødvej 2 D, 2980 Kokkedal
Free credit report Annual report

Credit rating

Company information

Official name
Ejendom F100 ApS
Established
2010
Company form
Private limited company
Industry

About Ejendom F100 ApS

Ejendom F100 ApS (CVR number: 33064780) is a company from FREDENSBORG. The company recorded a gross profit of 107.7 kDKK in 2024. The operating profit was 115.2 kDKK, while net earnings were 65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. Ejendom F100 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit153.8294.9586.0787.88107.70
EBIT153.8294.9586.0787.88115.19
Net earnings107.7637.2336.0038.4965.51
Shareholders equity total704.75741.97777.97816.46881.97
Balance sheet total (assets)3 309.373 324.213 348.253 389.192 607.24
Net debt2 479.762 524.902 518.712 511.041 669.48
Profitability
EBIT-%
ROA5.1 %3.7 %3.5 %3.5 %3.8 %
ROE16.6 %5.1 %4.7 %4.8 %7.7 %
ROI5.1 %3.7 %3.5 %3.6 %3.9 %
Economic value added (EVA)34.08-82.98-78.59-77.96-54.44
Solvency
Equity ratio21.3 %22.3 %23.2 %24.1 %33.8 %
Gearing361.6 %341.6 %324.2 %309.1 %190.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.90.5
Current ratio0.80.80.80.90.5
Cash and cash equivalents68.369.843.5712.696.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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