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

CVR number: 21032794
Thurøvej 2, 9500 Hobro
tel: 98510451
Free credit report Annual report

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 420.7 kDKK in 2024. The operating profit was 420.7 kDKK, while net earnings were 372.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit833.11649.49671.00687.00420.72
EBIT833.11649.49671.00- 313.00420.72
Net earnings513.07396.38400.00- 332.00372.94
Shareholders equity total1 892.041 988.432 139.001 556.001 929.39
Balance sheet total (assets)9 165.778 743.548 700.0010 284.0010 449.15
Net debt4 546.664 257.174 057.006 478.006 098.24
Profitability
EBIT-%
ROA8.7 %7.4 %7.7 %-2.4 %7.5 %
ROE20.2 %20.4 %19.4 %-18.0 %21.4 %
ROI9.2 %7.8 %7.9 %-2.5 %7.8 %
Economic value added (EVA)183.43112.81134.68- 631.46- 133.88
Solvency
Equity ratio20.6 %22.7 %24.6 %15.1 %18.5 %
Gearing248.9 %225.2 %198.5 %418.4 %317.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.53.93.9
Current ratio0.90.60.53.93.9
Cash and cash equivalents161.97220.94189.0033.0026.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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