Filler Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 29848394
Kærsangervej 108, 4300 Holbæk
tel: 54555030

Company information

Official name
Filler Ejendomme ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit107.79521.92674.25683.12487.93
EBIT- 192.05164.82298.43307.30112.11
Net earnings- 403.09- 157.60891.55834.36-76.44
Shareholders equity total1 189.671 032.071 923.6212 547.9812 471.54
Balance sheet total (assets)19 923.6919 991.0419 567.5419 450.6019 810.13
Net debt16 996.7717 102.2716 739.085 844.804 789.42
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 ratio6.0 %5.2 %9.8 %64.5 %63.0 %
Gearing1428.7 %1657.1 %887.6 %50.2 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.11.71.4
Current ratio0.20.10.11.71.4
Cash and cash equivalents335.78448.101 226.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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