FOSS Ejendomme SLG A/S — Credit Rating and Financial Key Figures

CVR number: 42912026
Nils Foss Alle 1, 3400 Hillerød

Company information

Official name
FOSS Ejendomme SLG A/S
Established
2021
Company form
Limited company
Industry

About FOSS Ejendomme SLG A/S

FOSS Ejendomme SLG A/S (CVR number: 42912026) is a company from HILLERØD. The company recorded a gross profit of 6989 kDKK in 2024. The operating profit was 6915 kDKK, while net earnings were 5486 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOSS Ejendomme SLG A/S's liquidity measured by quick ratio was 5.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit212.006 928.006 325.006 989.00
EBIT180.006 546.006 128.006 915.00
Net earnings339.005 124.004 896.005 486.00
Shareholders equity total8 081.0013 403.0013 175.0014 565.00
Balance sheet total (assets)8 081.0017 479.0014 887.0016 032.00
Net debt377.00
Profitability
EBIT-%
ROA2.2 %51.2 %39.6 %46.7 %
ROE4.2 %47.7 %36.8 %39.6 %
ROI2.2 %59.9 %47.6 %52.1 %
Economic value added (EVA)127.804 717.934 222.504 823.96
Solvency
Equity ratio100.0 %76.7 %88.5 %90.8 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.65.2
Current ratio2.43.65.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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