Formuepleje Ejendomme 2 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -9 388.38 | 11 599.14 | 141 775.20 |
Shareholders equity total | 178 551.50 | 169 163.12 | 180 762.26 | 316 246.21 |
Balance sheet total (assets) | 179 246.48 | 169 917.43 | 181 060.91 | 332 006.01 |
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 ratio | 99.6 % | 99.6 % | 99.8 % | 95.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 251.2 | 199.5 | 501.8 | 9.0 |
Current ratio | 251.2 | 199.5 | 501.8 | 9.0 |
Cash and cash equivalents | 155 345.91 | 57 567.10 | 1 920.11 | 434.97 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | BBB |
Variable visualization
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