Ejendomsselskabet Fohlmann ApS — Credit Rating and Financial Key Figures

CVR number: 38063715
Tarphagevej 45, 6710 Esbjerg V

Company information

Official name
Ejendomsselskabet Fohlmann ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Fohlmann ApS

Ejendomsselskabet Fohlmann ApS (CVR number: 38063715) is a company from ESBJERG. The company recorded a gross profit of 248.2 kDKK in 2023. The operating profit was 157.3 kDKK, while net earnings were 93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Fohlmann ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit182.50213.07199.18255.28248.23
EBIT91.53122.10108.21164.31157.26
Net earnings45.2770.5359.60101.1993.53
Shareholders equity total3 952.263 872.783 782.393 733.573 677.10
Balance sheet total (assets)4 211.904 120.644 012.184 026.124 033.38
Net debt-41.61-60.53-61.5524.34- 145.73
Profitability
EBIT-%
ROA2.1 %2.9 %2.7 %4.1 %3.9 %
ROE1.1 %1.8 %1.6 %2.7 %2.5 %
ROI2.2 %3.0 %2.7 %4.2 %4.0 %
Economic value added (EVA)- 130.65- 116.82- 121.05-73.41-78.76
Solvency
Equity ratio93.8 %94.0 %94.3 %92.7 %91.2 %
Gearing4.1 %3.8 %3.5 %4.8 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.91.11.2
Current ratio1.10.90.91.11.2
Cash and cash equivalents205.14206.55192.09155.35391.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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