FONCT EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 31885949
Møgelgårdsvej 14 A, 8520 Lystrup
trondjohansen@kinitec.dk
tel: 20932465

Credit rating

Company information

Official name
FONCT EJENDOM ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About FONCT EJENDOM ApS

FONCT EJENDOM ApS (CVR number: 31885949) is a company from AARHUS. The company recorded a gross profit of 1146.8 kDKK in 2017. The operating profit was 954.1 kDKK, while net earnings were 654.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 115.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. FONCT EJENDOM ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit651.671 146.82
EBIT423.96954.12
Net earnings175.41654.38
Shareholders equity total238.90893.28
Balance sheet total (assets)7 230.832 726.98
Net debt6 591.111 485.55
Profitability
EBIT-%
ROA5.9 %20.0 %
ROE73.4 %115.6 %
ROI6.2 %21.4 %
Economic value added (EVA)287.61570.40
Solvency
Equity ratio3.3 %32.8 %
Gearing2759.8 %175.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.3
Current ratio0.01.3
Cash and cash equivalents2.0284.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.