FL EJENDOMME ApS — Credit Rating and Financial Key Figures

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

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 108.7 kDKK in 2023. The operating profit was 708.7 kDKK, while net earnings were 400.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit296.41262.88126.11-30.94108.73
EBIT669.73535.88192.41372.36708.73
Net earnings388.11281.0440.05216.32400.66
Shareholders equity total487.07668.10608.15724.47975.13
Balance sheet total (assets)6 044.006 353.563 136.124 411.765 018.35
Net debt5 296.405 370.122 182.093 301.483 498.88
Profitability
EBIT-%
ROA11.4 %8.6 %4.1 %9.9 %15.0 %
ROE132.5 %48.7 %6.3 %32.5 %47.1 %
ROI12.1 %8.7 %4.1 %10.0 %15.1 %
Economic value added (EVA)376.62261.9512.36218.33471.05
Solvency
Equity ratio8.1 %10.5 %19.4 %16.4 %19.4 %
Gearing1087.4 %804.1 %359.3 %455.7 %360.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents2.063.2317.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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