F.L. Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 70064928
Ahlgade 40, 4300 Holbæk
www.flejendomme.dk

Credit rating

Company information

Official name
F.L. Ejendomme A/S
Personnel
3 persons
Established
1959
Company form
Limited company
Industry

About F.L. Ejendomme A/S

F.L. Ejendomme A/S (CVR number: 70064928) is a company from HOLBÆK. The company recorded a gross profit of 14.1 mDKK in 2023. The operating profit was 11.5 mDKK, while net earnings were 3702.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. F.L. Ejendomme A/S's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 253.006 368.006 831.0014 721.0014 144.98
EBIT6 232.0017 221.004 912.0012 738.0011 469.97
Net earnings9 239.0017 213.007 180.007 267.003 702.24
Shareholders equity total77 271.0092 484.0097 664.00102 931.00106 632.80
Balance sheet total (assets)154 839.00171 122.00171 912.00297 581.00299 151.56
Net debt49 318.0047 960.0045 030.00124 815.00118 846.02
Profitability
EBIT-%
ROA7.4 %13.4 %5.0 %5.4 %3.9 %
ROE12.5 %20.3 %7.6 %7.2 %3.5 %
ROI7.4 %13.6 %5.1 %5.6 %4.0 %
Economic value added (EVA)3 196.8811 263.251 250.777 314.81-2 074.76
Solvency
Equity ratio49.9 %54.0 %56.8 %34.6 %35.6 %
Gearing64.0 %52.1 %46.4 %123.3 %114.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.20.2
Current ratio0.00.20.10.20.2
Cash and cash equivalents127.00205.00317.002 140.003 172.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.