AB EJENDOMME FYN ApS — Credit Rating and Financial Key Figures

CVR number: 33772386
Bøgebjerglund 35, Katterød 5600 Faaborg
vvs.lbp@gmail.com
tel: 71927368

Credit rating

Company information

Official name
AB EJENDOMME FYN ApS
Established
2011
Domicile
Katterød
Company form
Private limited company
Industry

About AB EJENDOMME FYN ApS

AB EJENDOMME FYN ApS (CVR number: 33772386) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 121.6 kDKK in 2024. The operating profit was 58.1 kDKK, while net earnings were -65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.5 %, 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. AB EJENDOMME FYN ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit336.08283.49304.95198.39121.58
EBIT274.85222.26243.72135.4958.12
Net earnings148.16107.19125.8412.42-65.20
Shareholders equity total597.48704.67830.52842.93777.74
Balance sheet total (assets)4 720.094 644.174 640.484 562.154 456.26
Net debt3 559.853 443.593 265.483 229.373 248.48
Profitability
EBIT-%
ROA5.9 %4.7 %5.2 %2.9 %1.3 %
ROE28.3 %16.5 %16.4 %1.5 %-8.0 %
ROI6.1 %5.0 %5.5 %3.1 %1.4 %
Economic value added (EVA)-10.57-52.19-33.23- 126.33- 164.10
Solvency
Equity ratio12.7 %15.2 %17.9 %18.5 %17.5 %
Gearing644.7 %527.6 %433.1 %417.9 %450.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.1
Current ratio0.20.20.20.20.1
Cash and cash equivalents291.87274.39331.47293.10251.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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