Flethøj Ejendomsadministration ApS — Credit Rating and Financial Key Figures

CVR number: 39499983
Energiporten 2, 2450 København SV

Company information

Official name
Flethøj Ejendomsadministration ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Flethøj Ejendomsadministration ApS

Flethøj Ejendomsadministration ApS (CVR number: 39499983) is a company from KØBENHAVN. The company recorded a gross profit of 1774.5 kDKK in 2024. The operating profit was 260.5 kDKK, while net earnings were 203.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. Flethøj Ejendomsadministration ApS's liquidity measured by quick ratio was 2 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 profit318.43785.911 731.961 681.281 774.48
EBIT220.53192.74727.80461.51260.50
Net earnings173.40146.49565.21359.98203.18
Shareholders equity total129.86201.34616.56676.54679.72
Balance sheet total (assets)381.21421.361 216.031 507.661 361.70
Net debt- 349.93- 284.68- 804.31- 310.59184.71
Profitability
EBIT-%
ROA75.5 %48.0 %88.9 %33.9 %18.2 %
ROE117.0 %88.5 %138.2 %55.7 %30.0 %
ROI147.6 %103.4 %156.2 %57.4 %27.5 %
Economic value added (EVA)163.67143.09555.78325.06157.24
Solvency
Equity ratio34.1 %47.8 %50.7 %45.2 %49.9 %
Gearing4.7 %17.7 %12.7 %35.1 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.01.82.0
Current ratio1.51.92.01.82.0
Cash and cash equivalents355.98320.32882.65548.34110.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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