FLY EJENDOMME, Development ApS — Credit Rating and Financial Key Figures

CVR number: 18690586
Sct Mortens Gade 11, 4700 Næstved
info@tfkh.dk
tel: 22554440

Company information

Official name
FLY EJENDOMME, Development ApS
Established
1995
Company form
Private limited company
Industry

About FLY EJENDOMME, Development ApS

FLY EJENDOMME, Development ApS (CVR number: 18690586) is a company from NÆSTVED. The company recorded a gross profit of 988.5 kDKK in 2024. The operating profit was 1356 kDKK, while net earnings were 580.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. FLY EJENDOMME, Development ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit967.191 056.87955.151 062.34988.48
EBIT1 088.841 780.411 701.761 557.771 356.05
Net earnings483.18948.791 722.83903.39580.19
Shareholders equity total6 472.168 709.8510 432.689 336.089 916.27
Balance sheet total (assets)23 849.5128 570.1629 257.2528 062.9228 433.34
Net debt10 462.5013 721.4111 063.6013 050.4212 435.82
Profitability
EBIT-%
ROA4.7 %7.0 %8.7 %5.7 %4.9 %
ROE7.8 %12.5 %18.0 %9.1 %6.0 %
ROI5.4 %7.8 %9.2 %5.9 %5.1 %
Economic value added (EVA)77.20608.86244.26149.51-43.83
Solvency
Equity ratio27.1 %30.5 %35.7 %33.4 %35.0 %
Gearing163.3 %157.5 %125.9 %139.8 %127.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.63.61.41.3
Current ratio0.11.63.61.31.2
Cash and cash equivalents106.410.132 067.97198.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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