Formuepleje Ejendomme Select A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Formuepleje Ejendomme Select A/S
Formuepleje Ejendomme Select A/S (CVR number: 42527149) is a company from AARHUS. The company recorded a gross profit of -822.3 kDKK in 2023. The operating profit was -822.3 kDKK, while net earnings were -650 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 -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Formuepleje Ejendomme Select A/S's liquidity measured by quick ratio was 212.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2 829.08 | - 822.33 |
EBIT | -2 829.08 | - 822.33 |
Net earnings | -2 103.94 | - 650.04 |
Shareholders equity total | 108 146.06 | 107 496.02 |
Balance sheet total (assets) | 109 248.61 | 107 883.25 |
Net debt | -21 037.93 | -24 368.33 |
Profitability | ||
EBIT-% | ||
ROA | -1.8 % | -0.0 % |
ROE | -1.9 % | -0.6 % |
ROI | -1.9 % | -0.0 % |
Economic value added (EVA) | -2 712.78 | -3 622.71 |
Solvency | ||
Equity ratio | 99.0 % | 99.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 74.4 | 212.9 |
Current ratio | 74.4 | 212.9 |
Cash and cash equivalents | 21 037.93 | 24 368.33 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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