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FLEC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 19808742
Kongeåvænget 71, 6710 Esbjerg V
Free credit report Annual report

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 -68.6 kDKK in 2025. The operating profit was -98.6 kDKK, while net earnings were -252.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, 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. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 785.29- 156.491 285.12-74.02-68.65
EBIT1 664.39- 282.261 182.85- 104.02-98.65
Net earnings1 594.37- 221.66849.78- 218.79- 252.59
Shareholders equity total3 107.432 885.773 735.563 516.773 264.18
Balance sheet total (assets)4 181.213 218.375 716.657 136.5314 185.27
Net debt- 573.42- 319.98-3 210.113 510.5110 870.42
Profitability
EBIT-%
ROA45.0 %-7.6 %27.4 %-0.7 %-0.9 %
ROE69.0 %-7.4 %25.7 %-6.0 %-7.5 %
ROI47.0 %-7.7 %29.9 %-0.7 %-0.9 %
Economic value added (EVA)1 484.09- 426.37667.95- 331.05- 454.81
Solvency
Equity ratio74.3 %89.7 %65.3 %49.3 %23.0 %
Gearing21.7 %33.1 %101.5 %333.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.50.00.0
Current ratio1.73.50.00.0
Cash and cash equivalents1 248.53319.984 448.1160.501.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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