FANNUCCHI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33033915
Blytækkervej 6, 4300 Holbæk
mogens@paradiss.dk

Company information

Official name
FANNUCCHI EJENDOMME ApS
Personnel
8 persons
Established
2010
Company form
Private limited company
Industry

About FANNUCCHI EJENDOMME ApS

FANNUCCHI EJENDOMME ApS (CVR number: 33033915) is a company from HOLBÆK. The company recorded a gross profit of -56 kDKK in 2021. The operating profit was -72.5 kDKK, while net earnings were -143.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. FANNUCCHI EJENDOMME ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit301.550.110.1236.00-56.04
EBIT- 582.940.010.02- 132.00-72.54
Net earnings- 745.75-0.19-0.12- 929.00- 143.25
Shareholders equity total1 940.281 746.001 629.00700.00950.42
Balance sheet total (assets)11 207.3010 353.0010 254.003 262.004 193.36
Net debt7 639.537 044.006 447.00-2 424.001 659.37
Profitability
EBIT-%
ROA-4.6 %0.0 %0.0 %-1.8 %-1.9 %
ROE-32.2 %-0.0 %-0.0 %-79.8 %-17.4 %
ROI-4.6 %0.0 %0.0 %-1.7 %-3.4 %
Economic value added (EVA)- 953.05- 417.27- 348.72- 174.8215.10
Solvency
Equity ratio17.3 %16.9 %15.9 %21.5 %22.7 %
Gearing394.6 %404.3 %396.7 %2.9 %268.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.31.2
Current ratio0.00.00.01.31.2
Cash and cash equivalents16.8015.0015.002 444.00890.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-1.95%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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