Ejendom FL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendom FL ApS
Ejendom FL ApS (CVR number: 34609012) is a company from KØBENHAVN. The company recorded a gross profit of -269.3 kDKK in 2024. The operating profit was -860.5 kDKK, while net earnings were -740.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendom FL ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.36 | -3.48 | - 274.47 | - 495.74 | - 269.31 |
EBIT | - 124.40 | -13.16 | - 444.37 | -1 018.04 | - 860.54 |
Net earnings | -1 075.41 | - 457.07 | -1 791.94 | -1 338.38 | - 740.76 |
Shareholders equity total | 6 069.88 | 5 612.81 | 3 820.87 | 2 423.59 | 1 621.83 |
Balance sheet total (assets) | 6 626.13 | 5 701.70 | 4 231.02 | 2 509.82 | 2 583.05 |
Net debt | 512.66 | -6.45 | 364.98 | -1 906.56 | 870.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.1 % | -7.3 % | -37.9 % | -36.0 % | -34.8 % |
ROE | -16.3 % | -7.8 % | -38.0 % | -42.9 % | -36.6 % |
ROI | -15.1 % | -7.4 % | -38.0 % | -36.3 % | -35.3 % |
Economic value added (EVA) | - 499.26 | - 343.20 | - 638.11 | -1 354.57 | - 795.95 |
Solvency | |||||
Equity ratio | 91.6 % | 98.4 % | 90.3 % | 96.6 % | 62.8 % |
Gearing | 8.6 % | 1.4 % | 10.4 % | 1.9 % | 56.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 10.5 | 0.7 | 28.4 | 0.7 |
Current ratio | 0.7 | 10.5 | 0.7 | 28.4 | 0.7 |
Cash and cash equivalents | 11.72 | 83.79 | 32.14 | 1 952.20 | 52.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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