FL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33059809
Læsøvej 11, 8800 Viborg
info@frantslarsen.dk

Credit rating

Company information

Official name
FL EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About FL EJENDOMME ApS

FL EJENDOMME ApS (CVR number: 33059809) is a company from VIBORG. The company recorded a gross profit of 101 kDKK in 2024. The operating profit was 1840.8 kDKK, while net earnings were 1290.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. FL EJENDOMME ApS's liquidity measured by quick ratio was 0 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 profit262.88126.11-30.94108.73101.01
EBIT535.88192.41372.36708.731 840.75
Net earnings281.0440.05216.32400.661 290.85
Shareholders equity total668.10608.15724.47975.132 265.98
Balance sheet total (assets)6 353.563 136.124 411.765 018.356 902.81
Net debt5 370.122 182.093 301.483 498.883 527.10
Profitability
EBIT-%
ROA8.6 %4.1 %9.9 %15.0 %30.9 %
ROE48.7 %6.3 %32.5 %47.1 %79.7 %
ROI8.7 %4.1 %10.0 %15.1 %31.0 %
Economic value added (EVA)151.06- 116.89135.99324.611 167.71
Solvency
Equity ratio10.5 %19.4 %16.4 %19.4 %32.8 %
Gearing804.1 %359.3 %455.7 %360.6 %155.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents2.063.2317.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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