Formuepleje Ejendomme 2 P/S — Credit Rating and Financial Key Figures

CVR number: 39302705
Værkmestergade 25, 8000 Aarhus C
legal@formuepleje.dk
tel: 87464900
www.formuepleje.dk

Credit rating

Company information

Official name
Formuepleje Ejendomme 2 P/S
Personnel
4 persons
Established
2018
Industry

About Formuepleje Ejendomme 2 P/S

Formuepleje Ejendomme 2 P/S (CVR number: 39302705) is a company from AARHUS. The company recorded a gross profit of -19334.8 kDKK in 2021. The operating profit was -19.3 mDKK, while net earnings were 141.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Formuepleje Ejendomme 2 P/S's liquidity measured by quick ratio was 9 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
2018
2019
2020
2021
Volume
Net sales
Gross profit-1 076.05-5 008.80-2 985.99-19 334.76
EBIT-1 076.05-5 008.80-2 985.99-19 334.76
Net earnings-1 198.50-9 388.3811 599.14141 775.20
Shareholders equity total178 551.50169 163.12180 762.26316 246.21
Balance sheet total (assets)179 246.48169 917.43181 060.91332 006.01
Net debt- 155 345.91-57 567.10-1 920.11- 434.97
Profitability
EBIT-%
ROA-0.4 %-5.1 %6.7 %55.3 %
ROE-0.7 %-5.4 %6.6 %57.1 %
ROI-0.4 %-5.1 %6.7 %57.1 %
Economic value added (EVA)-1 076.05-5 938.91-7 615.72-26 449.16
Solvency
Equity ratio99.6 %99.6 %99.8 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio251.2199.5501.89.0
Current ratio251.2199.5501.89.0
Cash and cash equivalents155 345.9157 567.101 920.11434.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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