FLEC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 19808742
Kongeåvænget 71, 6710 Esbjerg V

Credit rating

Company information

Official name
FLEC EJENDOMME ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About FLEC EJENDOMME ApS

FLEC EJENDOMME ApS (CVR number: 19808742) is a company from ESBJERG. The company recorded a gross profit of -74 kDKK in 2024. The operating profit was -104 kDKK, while net earnings were -218.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. FLEC 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 profit331.661 785.29- 156.491 285.12-74.02
EBIT191.801 664.39- 282.261 182.85- 104.02
Net earnings115.291 594.37- 221.66849.78- 218.79
Shareholders equity total1 513.063 107.432 885.773 735.563 516.77
Balance sheet total (assets)3 209.594 181.213 218.375 716.657 136.53
Net debt815.37- 573.42- 319.98-3 210.113 510.51
Profitability
EBIT-%
ROA5.8 %45.0 %-7.6 %27.4 %-0.7 %
ROE7.9 %69.0 %-7.4 %25.7 %-6.0 %
ROI6.2 %47.0 %-7.7 %29.9 %-0.7 %
Economic value added (EVA)94.071 564.76- 313.51700.74-45.33
Solvency
Equity ratio48.7 %74.3 %89.7 %65.3 %49.3 %
Gearing69.9 %21.7 %33.1 %101.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.73.50.0
Current ratio0.21.73.50.0
Cash and cash equivalents242.321 248.53319.984 448.1160.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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