Formuepleje Ejendomme 1 P/S — Credit Rating and Financial Key Figures

CVR number: 39028263
Værkmestergade 25, 8000 Aarhus C
tel: 87464900

Credit rating

Company information

Official name
Formuepleje Ejendomme 1 P/S
Personnel
4 persons
Established
2017
Industry

About Formuepleje Ejendomme 1 P/S

Formuepleje Ejendomme 1 P/S (CVR number: 39028263) is a company from AARHUS. The company recorded a gross profit of -11725.9 kDKK in 2021. The operating profit was -11.7 mDKK, while net earnings were 73.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Formuepleje Ejendomme 1 P/S's liquidity measured by quick ratio was 8.8 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-3 282.33-2 422.93-3 052.48-11 725.95
EBIT-3 282.33-2 422.93-3 052.48-11 725.95
Net earnings3 790.74-5 709.3613 209.7873 678.30
Shareholders equity total128 790.74123 081.38136 291.16203 719.46
Balance sheet total (assets)137 083.21123 242.73136 974.45213 091.38
Net debt6 867.19-1 354.21-7 068.38- 247.81
Profitability
EBIT-%
ROA3.2 %-4.3 %10.2 %42.1 %
ROE2.9 %-4.5 %10.2 %43.3 %
ROI3.2 %-4.3 %10.2 %43.4 %
Economic value added (EVA)-3 282.33-6 687.26-7 511.50-15 107.50
Solvency
Equity ratio94.0 %99.9 %99.5 %95.6 %
Gearing6.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.1565.2132.48.8
Current ratio12.1565.2132.48.8
Cash and cash equivalents874.291 354.217 068.38247.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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