Filler Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Filler Ejendomme ApS
Filler Ejendomme ApS (CVR number: 29848394) is a company from HOLBÆK. The company recorded a gross profit of 487.9 kDKK in 2023. The operating profit was 112.1 kDKK, while net earnings were -76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Filler Ejendomme ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 107.79 | 521.92 | 674.25 | 683.12 | 487.93 |
EBIT | - 192.05 | 164.82 | 298.43 | 307.30 | 112.11 |
Net earnings | - 403.09 | - 157.60 | 891.55 | 834.36 | -76.44 |
Shareholders equity total | 1 189.67 | 1 032.07 | 1 923.62 | 12 547.98 | 12 471.54 |
Balance sheet total (assets) | 19 923.69 | 19 991.04 | 19 567.54 | 19 450.60 | 19 810.13 |
Net debt | 16 996.77 | 17 102.27 | 16 739.08 | 5 844.80 | 4 789.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 0.9 % | 1.6 % | 5.5 % | 0.7 % |
ROE | -29.0 % | -14.2 % | 60.3 % | 11.5 % | -0.6 % |
ROI | -1.0 % | 0.9 % | 1.7 % | 5.7 % | 0.8 % |
Economic value added (EVA) | - 700.85 | - 319.67 | - 206.46 | - 116.51 | - 828.97 |
Solvency | |||||
Equity ratio | 6.0 % | 5.2 % | 9.8 % | 64.5 % | 63.0 % |
Gearing | 1428.7 % | 1657.1 % | 887.6 % | 50.2 % | 48.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.1 | 1.7 | 1.4 |
Current ratio | 0.2 | 0.1 | 0.1 | 1.7 | 1.4 |
Cash and cash equivalents | 335.78 | 448.10 | 1 226.02 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | A |
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