FML EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29833540
Ilbro Byvej 40, 9800 Hjørring
post@flytselv.dk
tel: 98934155

Company information

Official name
FML EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About FML EJENDOMME ApS

FML EJENDOMME ApS (CVR number: 29833540) is a company from HJØRRING. The company recorded a gross profit of -55.1 kDKK in 2024. The operating profit was -111.7 kDKK, while net earnings were -111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FML EJENDOMME ApS's liquidity measured by quick ratio was 22.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit129.5661.97-5.40-32.02-55.07
EBIT72.91-33.92-62.05-88.67- 111.72
Net earnings40.00-40.59-64.25-89.74- 111.72
Shareholders equity total1 688.821 608.231 543.981 454.241 342.52
Balance sheet total (assets)3 127.051 763.511 701.421 609.521 499.07
Net debt1 175.84-5.45- 164.75- 106.95
Profitability
EBIT-%
ROA2.3 %-1.4 %-3.6 %-5.4 %-7.2 %
ROE2.4 %-2.5 %-4.1 %-6.0 %-8.0 %
ROI2.4 %-1.5 %-3.7 %-5.6 %-7.5 %
Economic value added (EVA)-85.56- 182.65- 147.65- 171.04- 189.57
Solvency
Equity ratio54.0 %91.2 %90.7 %90.4 %89.6 %
Gearing69.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.823.924.222.8
Current ratio24.823.924.222.8
Cash and cash equivalents5.45164.75106.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.19%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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