Ejendom F100 ApS — Credit Rating and Financial Key Figures

CVR number: 33064780
Vejenbrødvej 2 D, 2980 Kokkedal

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 87.9 kDKK in 2023. The operating profit was 87.9 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14.03153.8294.9586.0787.88
EBIT14.03153.8294.9586.0787.88
Net earnings-19.94107.7637.2336.0038.49
Shareholders equity total596.98704.75741.97777.97816.46
Balance sheet total (assets)3 243.993 309.373 324.213 348.253 389.19
Net debt2 102.282 479.762 524.902 518.712 511.04
Profitability
EBIT-%
ROA1.5 %5.1 %3.7 %3.5 %3.5 %
ROE-3.3 %16.6 %5.1 %4.7 %4.8 %
ROI1.5 %5.1 %3.7 %3.5 %3.6 %
Economic value added (EVA)3.68102.78-32.18-28.89-26.64
Solvency
Equity ratio18.4 %21.3 %22.3 %23.2 %24.1 %
Gearing429.2 %361.6 %341.6 %324.2 %309.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.80.8
Current ratio0.80.80.80.80.8
Cash and cash equivalents460.1068.369.843.5712.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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