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

CVR number: 31497523
Skæring Skolevej 141, 8250 Egå
kim@formhouse.dk
tel: 40436289

Credit rating

Company information

Official name
F. H. EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About F. H. EJENDOMME ApS

F. H. EJENDOMME ApS (CVR number: 31497523) is a company from AARHUS. The company recorded a gross profit of 307.8 kDKK in 2023. The operating profit was -392.2 kDKK, while net earnings were -369.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. F. H. EJENDOMME ApS's liquidity measured by quick ratio was 10.9 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 profit329.68359.44361.31323.03307.83
EBIT329.68359.44871.14323.03- 392.17
Net earnings121.85212.46629.72184.71- 369.63
Shareholders equity total3 243.273 455.734 085.464 270.173 900.53
Balance sheet total (assets)7 430.687 537.938 179.568 207.597 536.06
Net debt3 514.723 220.093 013.162 847.452 912.24
Profitability
EBIT-%
ROA4.6 %4.8 %11.3 %3.9 %-5.0 %
ROE3.8 %6.3 %16.7 %4.4 %-9.0 %
ROI4.7 %5.0 %11.7 %4.1 %-5.1 %
Economic value added (EVA)-55.30-54.77350.98-97.74- 656.53
Solvency
Equity ratio44.0 %46.4 %50.7 %52.8 %52.6 %
Gearing112.3 %101.3 %82.4 %75.7 %79.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.99.49.610.410.9
Current ratio8.97.26.97.47.6
Cash and cash equivalents126.08281.29354.12384.25182.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.98%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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