Fiona Lentz Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43964704
Metalbuen 28, 2750 Ballerup

Credit rating

Company information

Official name
Fiona Lentz Ejendomme ApS
Established
2023
Company form
Private limited company
Industry

About Fiona Lentz Ejendomme ApS

Fiona Lentz Ejendomme ApS (CVR number: 43964704) is a company from BALLERUP. The company recorded a gross profit of 131.7 kDKK in 2023. The operating profit was 88.9 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fiona Lentz Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit131.67
EBIT88.86
Net earnings4.21
Shareholders equity total1 007.86
Balance sheet total (assets)6 463.67
Net debt- 100.81
Profitability
EBIT-%
ROA1.4 %
ROE0.4 %
ROI6.9 %
Economic value added (EVA)63.09
Solvency
Equity ratio15.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents100.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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