Ejendom FL ApS — Credit Rating and Financial Key Figures

CVR number: 34609012
Ben Websters Vej 14, 2450 København SV
adv.fcl@gmail.com

Company information

Official name
Ejendom FL ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About Ejendom FL ApS

Ejendom FL ApS (CVR number: 34609012) is a company from KØBENHAVN. The company recorded a gross profit of -495.7 kDKK in 2023. The operating profit was -1018 kDKK, while net earnings were -1338.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendom FL ApS's liquidity measured by quick ratio was 28.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14.257.36-3.48- 274.47- 495.74
EBIT-51.14- 124.40-13.16- 444.37-1 018.04
Net earnings-1 292.58-1 075.41- 457.07-1 791.94-1 338.38
Shareholders equity total7 145.296 069.885 612.813 820.872 423.59
Balance sheet total (assets)7 820.396 626.135 701.704 231.022 509.82
Net debt557.71512.66-6.45364.98-1 906.56
Profitability
EBIT-%
ROA-15.7 %-15.1 %-7.3 %-37.9 %-36.0 %
ROE-16.6 %-16.3 %-7.8 %-38.0 %-42.9 %
ROI-15.8 %-15.1 %-7.4 %-38.0 %-36.3 %
Economic value added (EVA)418.66272.17305.65- 153.74-1 001.24
Solvency
Equity ratio91.4 %91.6 %98.4 %90.3 %96.6 %
Gearing9.1 %8.6 %1.4 %10.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.710.50.728.4
Current ratio0.40.710.50.728.4
Cash and cash equivalents94.5211.7283.7932.141 952.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-36.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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