FLS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29842000
Agerbakken 21, 8362 Hørning

Company information

Official name
FLS EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About FLS EJENDOMME ApS

FLS EJENDOMME ApS (CVR number: 29842000) is a company from SKANDERBORG. The company recorded a gross profit of 1010.9 kDKK in 2023. The operating profit was 851.1 kDKK, while net earnings were 338.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLS 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 profit960.181 030.541 035.321 031.361 010.93
EBIT814.87885.23890.01886.05851.10
Net earnings308.53397.76487.09512.80338.38
Shareholders equity total3 940.744 971.535 625.816 426.206 773.57
Balance sheet total (assets)13 795.9113 697.9713 447.6913 250.8515 892.71
Net debt7 135.095 853.415 363.814 628.987 172.20
Profitability
EBIT-%
ROA5.9 %6.4 %6.6 %6.6 %5.8 %
ROE8.2 %8.9 %9.2 %8.5 %5.1 %
ROI6.1 %6.6 %6.8 %6.8 %6.0 %
Economic value added (EVA)261.79352.50328.62307.69258.27
Solvency
Equity ratio28.6 %36.3 %41.8 %48.5 %42.6 %
Gearing190.7 %126.5 %101.0 %76.4 %106.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents380.02434.98318.02280.3057.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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