FILSØVEJ 7-9 ApS — Credit Rating and Financial Key Figures

CVR number: 21644307
Fuglebækvej 3, 2770 Kastrup

Credit rating

Company information

Official name
FILSØVEJ 7-9 ApS
Established
1999
Company form
Private limited company
Industry

About FILSØVEJ 7-9 ApS

FILSØVEJ 7-9 ApS (CVR number: 21644307) is a company from TÅRNBY. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -0.6 % compared to the previous year. The operating profit percentage was at 60 % (EBIT: 0.1 mDKK), while net earnings were 64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FILSØVEJ 7-9 ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales125.86130.72130.91135.90135.02
Gross profit75.3090.0180.5382.3494.32
EBIT61.9876.6967.2269.0381.01
Net earnings41.6255.0649.5654.2564.19
Shareholders equity total655.66710.72760.27814.53878.71
Balance sheet total (assets)936.50902.79905.88868.86949.76
Net debt- 101.00-80.59-96.99-73.29- 167.50
Profitability
EBIT-%49.2 %58.7 %51.3 %50.8 %60.0 %
ROA6.7 %8.3 %7.4 %7.8 %8.9 %
ROE6.6 %8.1 %6.7 %6.9 %7.6 %
ROI9.8 %11.2 %9.1 %8.8 %9.6 %
Economic value added (EVA)19.2728.3218.2617.4723.26
Solvency
Equity ratio70.0 %78.7 %83.9 %93.7 %92.5 %
Gearing
Relative net indebtedness %142.9 %85.3 %37.1 %-13.9 %-71.4 %
Liquidity
Quick ratio0.40.40.71.32.4
Current ratio0.40.40.71.32.4
Cash and cash equivalents101.0080.5996.9973.29167.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-142.9 %-85.3 %-37.1 %13.9 %71.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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