K/S F2o LLH1 — Credit Rating and Financial Key Figures

CVR number: 44695413
Andkærvej 19 D, 7100 Vejle
adm@five2oneestate.com
tel: 20337990

Credit rating

Company information

Official name
K/S F2o LLH1
Established
2024
Company form
Limited partnership
Industry

About K/S F2o LLH1

K/S F2o LLH1 (CVR number: 44695413) is a company from VEJLE. The company recorded a gross profit of 0.3 kDKK in 2024. The operating profit was 0.3 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S F2o LLH1'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
2024
Volume
Net sales
Gross profit0.30
EBIT0.30
Net earnings
Shareholders equity total750.00
Balance sheet total (assets)900.40
Net debt85.90
Profitability
EBIT-%
ROA0.0 %
ROE
ROI0.0 %
Economic value added (EVA)0.30
Solvency
Equity ratio83.3 %
Gearing16.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents39.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.