Familielægernes Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 36431245
Rundhøj Allé 135 A, 8270 Højbjerg

Company information

Official name
Familielægernes Ejendomsselskab ApS
Established
2014
Company form
Private limited company
Industry

About Familielægernes Ejendomsselskab ApS

Familielægernes Ejendomsselskab ApS (CVR number: 36431245) is a company from AARHUS. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 8.1 % compared to the previous year. The operating profit percentage was at 65.4 % (EBIT: 0.4 mDKK), while net earnings were 303.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. Familielægernes Ejendomsselskab ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales600.00600.00606.00621.18671.56
Gross profit480.29433.22438.95442.33480.71
EBIT438.47391.41397.13400.51438.89
Net earnings299.77266.46262.28277.85303.45
Shareholders equity total1 646.731 581.391 504.671 439.321 389.38
Balance sheet total (assets)4 115.844 245.454 043.974 141.734 045.20
Net debt2 395.522 432.442 519.072 645.792 299.38
Profitability
EBIT-%73.1 %65.2 %65.5 %64.5 %65.4 %
ROA10.7 %9.4 %9.6 %9.8 %10.7 %
ROE19.0 %16.5 %17.0 %18.9 %21.5 %
ROI10.7 %9.4 %9.6 %9.8 %11.0 %
Economic value added (EVA)135.2198.85104.38106.43143.62
Solvency
Equity ratio40.0 %37.2 %37.2 %34.8 %34.3 %
Gearing149.1 %167.7 %168.0 %186.9 %176.7 %
Relative net indebtedness %401.6 %407.3 %417.7 %427.9 %372.2 %
Liquidity
Quick ratio0.41.70.60.50.3
Current ratio0.41.70.60.50.3
Cash and cash equivalents59.52220.228.3444.11156.16
Capital use efficiency
Trade debtors turnover (days)33.797.1
Net working capital %-13.7 %16.1 %-9.6 %-35.0 %-52.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.