FLE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34804575
Kærvej 23, 8722 Hedensted

Credit rating

Company information

Official name
FLE EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About FLE EJENDOMME ApS

FLE EJENDOMME ApS (CVR number: 34804575) is a company from HEDENSTED. The company recorded a gross profit of 1490.3 kDKK in 2024. The operating profit was 1143.7 kDKK, while net earnings were 484.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. FLE EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 245.721 323.021 343.191 434.021 490.28
EBIT899.16976.46996.641 087.461 143.73
Net earnings289.20363.98287.67248.23484.11
Shareholders equity total1 989.112 353.092 640.762 888.983 373.09
Balance sheet total (assets)16 800.3616 204.5716 583.6515 425.8115 273.89
Net debt6 193.355 772.094 550.071 040.44710.82
Profitability
EBIT-%
ROA5.4 %5.9 %6.1 %6.8 %7.5 %
ROE15.7 %16.8 %11.5 %9.0 %15.5 %
ROI9.5 %10.4 %10.7 %15.0 %20.9 %
Economic value added (EVA)228.58295.27312.64389.59634.76
Solvency
Equity ratio11.8 %14.5 %15.9 %18.7 %22.1 %
Gearing355.7 %279.5 %230.3 %60.9 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.1
Current ratio0.10.10.20.10.1
Cash and cash equivalents882.87804.901 530.54719.25913.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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