Fausol Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37898341
Industrivej 3 A, 4632 Bjæverskov

Company information

Official name
Fausol Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Fausol Ejendomme ApS

Fausol Ejendomme ApS (CVR number: 37898341) is a company from KØGE. The company recorded a gross profit of 32.4 mDKK in 2022. The operating profit was 32.4 mDKK, while net earnings were 26.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 94.9 %, which can be considered excellent and Return on Equity (ROE) was 170.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fausol Ejendomme ApS's liquidity measured by quick ratio was 3.6 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
2022
Volume
Net sales
Gross profit2 083.351 280.862 207.971 832.1832 378.53
EBIT1 537.38756.921 673.881 280.7632 355.73
Net earnings888.82324.921 160.08818.6626 568.33
Shareholders equity total1 256.271 581.192 741.273 559.9327 628.26
Balance sheet total (assets)20 016.1720 531.7620 547.1233 825.7738 528.57
Net debt17 693.1917 773.9916 586.1711 574.4110 641.71
Profitability
EBIT-%
ROA7.4 %3.8 %8.3 %5.0 %94.9 %
ROE109.5 %22.9 %53.7 %26.0 %170.4 %
ROI7.8 %4.0 %8.7 %7.0 %119.5 %
Economic value added (EVA)377.63- 227.56638.36205.9224 655.99
Solvency
Equity ratio6.3 %7.7 %13.3 %10.5 %71.7 %
Gearing1408.4 %1124.1 %605.1 %437.3 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.41.43.6
Current ratio0.20.30.41.43.6
Cash and cash equivalents3 992.9211.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:94.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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