F.K. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21032794
Thurøvej 2, 9500 Hobro
tel: 98510451

Credit rating

Company information

Official name
F.K. EJENDOMME ApS
Established
1998
Company form
Private limited company
Industry

About F.K. EJENDOMME ApS

F.K. EJENDOMME ApS (CVR number: 21032794) is a company from MARIAGERFJORD. The company recorded a gross profit of 686.2 kDKK in 2023. The operating profit was -313.8 kDKK, while net earnings were -332.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. F.K. EJENDOMME ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 156.21833.11649.49671.00686.25
EBIT1 156.21833.11649.49671.00- 313.75
Net earnings667.79513.07396.38400.00- 332.40
Shareholders equity total3 178.971 892.041 988.432 139.001 556.45
Balance sheet total (assets)10 448.049 165.778 743.548 700.0010 283.73
Net debt3 702.284 546.664 257.174 057.006 478.39
Profitability
EBIT-%
ROA12.7 %8.7 %7.4 %7.7 %-2.4 %
ROE23.3 %20.2 %20.4 %19.4 %-18.0 %
ROI13.1 %9.2 %7.8 %7.9 %-2.5 %
Economic value added (EVA)637.39318.48197.63224.20- 542.61
Solvency
Equity ratio32.5 %20.6 %22.7 %24.6 %15.1 %
Gearing155.6 %248.9 %225.2 %198.5 %418.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.50.90.60.53.9
Current ratio3.50.90.60.53.9
Cash and cash equivalents1 242.88161.97220.94189.0033.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.43%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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