FLY EJENDOMME, Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 26976901
Sct Mortens Gade 11, 4700 Næstved
info@tfkh.dk
tel: 22554440

Company information

Official name
FLY EJENDOMME, Erhverv ApS
Established
2003
Company form
Private limited company
Industry

About FLY EJENDOMME, Erhverv ApS

FLY EJENDOMME, Erhverv ApS (CVR number: 26976901) is a company from NÆSTVED. The company recorded a gross profit of 2100.9 kDKK in 2024. The operating profit was 2511 kDKK, while net earnings were 1336.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. FLY EJENDOMME, Erhverv 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit699.49650.401 106.661 256.092 100.88
EBIT778.012 955.551 690.294 465.632 510.95
Net earnings502.582 162.261 135.262 893.411 336.37
Shareholders equity total6 132.517 794.778 930.0311 823.4413 159.81
Balance sheet total (assets)15 756.0627 243.1627 974.3732 666.0433 174.97
Net debt7 177.4015 734.6614 279.8915 894.1414 834.18
Profitability
EBIT-%
ROA5.0 %14.1 %6.1 %14.7 %7.6 %
ROE7.9 %31.1 %13.6 %27.9 %10.7 %
ROI5.1 %14.5 %6.3 %15.0 %7.7 %
Economic value added (EVA)-4.361 718.12270.422 400.89663.46
Solvency
Equity ratio38.9 %28.6 %31.9 %36.4 %39.7 %
Gearing117.5 %207.4 %166.4 %136.3 %114.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.30.10.3
Current ratio0.00.20.30.10.3
Cash and cash equivalents30.00434.74581.44224.22286.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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