F10 Regnskab og Ejendomsadministration Danmark ApS

CVR number: 38708449
Nygade 29, 6690 Gørding
kabbel@mail.dk
tel: 30282411

Credit rating

Company information

Official name
F10 Regnskab og Ejendomsadministration Danmark ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About F10 Regnskab og Ejendomsadministration Danmark ApS

F10 Regnskab og Ejendomsadministration Danmark ApS (CVR number: 38708449) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. F10 Regnskab og Ejendomsadministration Danmark 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT- 150.00-81.57-8.00
Net earnings- 144.79-81.6011.73-4.19
Shareholders equity total135.59-9.20-90.80-79.08-83.26
Balance sheet total (assets)195.1943.6610.5539.5334.86
Net debt-13.58-0.0569.08115.83117.77
Profitability
EBIT-%
ROA-116.7 %-105.8 %-10.9 %
ROE-161.5 %-301.0 %46.8 %-11.3 %
ROI-213.6 %-204.9 %-12.1 %
Economic value added (EVA)-6.13- 156.13-81.11-0.594.09
Solvency
Equity ratio69.5 %-17.4 %-89.6 %-66.7 %-70.5 %
Gearing-87.7 %-149.4 %-141.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.80.10.30.3
Current ratio1.60.80.10.30.3
Cash and cash equivalents13.580.0510.552.300.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:-70.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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