Femern Properties ApS — Credit Rating and Financial Key Figures

CVR number: 42287814
Skolegade 24, 4800 Nykøbing F
info@mlauholding.dk

Credit rating

Company information

Official name
Femern Properties ApS
Established
2021
Company form
Private limited company
Industry

About Femern Properties ApS

Femern Properties ApS (CVR number: 42287814) is a company from GULDBORGSUND. The company recorded a gross profit of 41.4 kDKK in 2023. The operating profit was 41.4 kDKK, while net earnings were -45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Femern Properties 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
2021
2022
2023
Volume
Net sales
Gross profit-76.0441.44
EBIT-76.0441.44
Net earnings10.00- 146.12-45.61
Shareholders equity total40.00- 190.46- 236.07
Balance sheet total (assets)1 705.001 735.022 887.35
Net debt1 660.00-2.7283.75
Profitability
EBIT-%
ROA-4.2 %1.6 %
ROE25.0 %-16.5 %-2.0 %
ROI-8.9 %37.4 %
Economic value added (EVA)-77.7951.15
Solvency
Equity ratio2.3 %-9.9 %-7.6 %
Gearing4162.5 %-65.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.8
Current ratio0.00.30.8
Cash and cash equivalents5.002.7271.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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