FS Ejendomme I ApS — Credit Rating and Financial Key Figures

CVR number: 40848525
Hellasvej 23, 2300 København S
faisel@sethi.dk

Credit rating

Company information

Official name
FS Ejendomme I ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About FS Ejendomme I ApS

FS Ejendomme I ApS (CVR number: 40848525) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 0 mDKK), while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, 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 -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FS Ejendomme I 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales21.90138.84139.58387.23393.73
Gross profit21.90138.84139.58387.23393.73
EBIT4.89-68.27- 202.64- 105.4526.94
Net earnings3.25-54.73- 160.06-85.2918.40
Shareholders equity total53.25-1.48- 161.54- 246.83- 228.42
Balance sheet total (assets)2 762.173 438.854 226.554 619.925 584.35
Net debt2 683.623 317.914 305.094 834.755 680.87
Profitability
EBIT-%22.3 %-49.2 %-145.2 %-27.2 %6.8 %
ROA0.2 %-2.2 %-5.2 %-2.3 %0.5 %
ROE6.1 %-3.1 %-4.2 %-1.9 %0.4 %
ROI0.2 %-2.2 %-5.3 %-2.3 %0.5 %
Economic value added (EVA)4.89-54.70- 156.02-73.3933.72
Solvency
Equity ratio1.9 %-0.0 %-3.7 %-5.1 %-3.9 %
Gearing5085.1 %-227131.3 %-2674.3 %-1961.2 %-2515.0 %
Relative net indebtedness %12258.2 %2449.7 %3133.1 %1255.2 %1460.1 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents24.3839.0914.916.1163.98
Capital use efficiency
Trade debtors turnover (days)100.0355.58.2
Net working capital %-12226.6 %-2438.6 %-3003.4 %-1246.7 %-1458.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.93%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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