Folketidende Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43483870
Tværgade 20, 4800 Nykøbing F
administration@ftgruppen.dk
tel: 54880200
https://ftgruppen.dk/

Credit rating

Company information

Official name
Folketidende Boligudlejning ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Folketidende Boligudlejning ApS

Folketidende Boligudlejning ApS (CVR number: 43483870) is a company from GULDBORGSUND. The company recorded a gross profit of 116.5 kDKK in 2024. The operating profit was 88.1 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Folketidende Boligudlejning ApS's liquidity measured by quick ratio was 17.7 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
2022
2023
2024
Volume
Net sales
Gross profit199.8734.47116.47
EBIT114.87-78.5788.14
Net earnings40.6515.7554.05
Shareholders equity total3 159.373 175.123 229.17
Balance sheet total (assets)6 016.994 419.174 343.74
Net debt2 811.361 187.101 077.87
Profitability
EBIT-%
ROA1.9 %1.3 %2.0 %
ROE1.3 %0.5 %1.7 %
ROI1.9 %1.3 %2.0 %
Economic value added (EVA)64.93- 273.25- 146.34
Solvency
Equity ratio52.5 %71.8 %74.3 %
Gearing89.0 %37.5 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.013.717.7
Current ratio0.013.717.7
Cash and cash equivalents3.271.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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