FONTENAY EJENDOM I ApS — Credit Rating and Financial Key Figures

CVR number: 35839097
Mandal Alle 2, 5500 Middelfart
ufo@fontenay.dk
tel: 41784955

Company information

Official name
FONTENAY EJENDOM I ApS
Established
2014
Company form
Private limited company
Industry

About FONTENAY EJENDOM I ApS

FONTENAY EJENDOM I ApS (CVR number: 35839097) is a company from MIDDELFART. The company recorded a gross profit of 488.9 kDKK in 2020. The operating profit was 432.1 kDKK, while net earnings were 371.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONTENAY EJENDOM I ApS's liquidity measured by quick ratio was 10.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit12.06-64.45-68.72-95.22488.89
EBIT-88.80- 177.82- 182.34- 208.84432.08
Net earnings- 147.83- 235.26- 156.55- 197.09371.14
Shareholders equity total12.89- 222.372 819.272 622.18493.32
Balance sheet total (assets)3 106.662 999.972 833.912 687.35547.71
Net debt3 009.783 166.446.4441.97-45.52
Profitability
EBIT-%
ROA-2.9 %-5.6 %-6.0 %-7.6 %26.7 %
ROE-1146.9 %-15.6 %-5.4 %-7.2 %23.8 %
ROI-2.9 %-5.7 %-6.0 %-7.6 %27.2 %
Economic value added (EVA)-69.23- 138.37- 143.10- 337.59242.07
Solvency
Equity ratio0.4 %-6.9 %99.5 %97.6 %90.1 %
Gearing23515.5 %-1438.2 %0.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.06.00.810.1
Current ratio0.00.06.00.810.1
Cash and cash equivalents21.3731.763.5618.0345.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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