FD Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 10768349
Fladbjerggårdvej 9, Ravnebjerg 5250 Odense SV
martin@basso-sander.dk
tel: 63172309

Company information

Official name
FD Ejendomme ApS
Personnel
2 persons
Established
1987
Domicile
Ravnebjerg
Company form
Private limited company
Industry

About FD Ejendomme ApS

FD Ejendomme ApS (CVR number: 10768349) is a company from ODENSE. The company recorded a gross profit of 1677.4 kDKK in 2021. The operating profit was 3407.4 kDKK, while net earnings were 2381.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FD Ejendomme ApS's liquidity measured by quick ratio was 0.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 380.001 519.002 310.001 677.43
EBIT1 067.001 221.002 071.003 407.43
Net earnings185.00322.00954.002 381.12
Shareholders equity total-2 316.00-1 995.003 163.005 543.88
Balance sheet total (assets)18 711.0018 411.0024 776.0027 378.75
Net debt20 169.0019 376.0017 706.0016 526.14
Profitability
EBIT-%
ROA5.0 %5.9 %8.4 %13.1 %
ROE1.0 %1.7 %30.2 %54.7 %
ROI5.1 %6.0 %8.6 %13.4 %
Economic value added (EVA)285.21367.15- 562.701 614.162 024.08
Solvency
Equity ratio-11.0 %-9.8 %12.8 %20.2 %
Gearing-873.9 %-972.0 %597.6 %335.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.3
Current ratio0.10.00.20.3
Cash and cash equivalents70.0016.001 197.002 097.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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