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Filler Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 29848394
Kærsangervej 108, 4300 Holbæk
tel: 54555030
Free credit report Annual report

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 -71.8 kDKK in 2024. The operating profit was -259.8 kDKK, while net earnings were -1547.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Filler Ejendomme ApS's liquidity measured by quick ratio was 382.4 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 profit521.92674.25683.12487.93-71.84
EBIT164.82298.43307.30112.11- 259.75
Net earnings- 157.60891.55834.36-76.44-1 547.10
Shareholders equity total1 032.071 923.6212 547.9812 471.5410 946.15
Balance sheet total (assets)19 991.0419 567.5419 450.6019 810.1312 572.66
Net debt17 102.2716 739.085 844.804 789.42-10 631.18
Profitability
EBIT-%
ROA0.9 %1.6 %5.5 %0.7 %-0.5 %
ROE-14.2 %60.3 %11.5 %-0.6 %-13.2 %
ROI0.9 %1.7 %5.7 %0.8 %-0.6 %
Economic value added (EVA)- 849.00- 768.67- 647.37- 867.15-1 113.39
Solvency
Equity ratio5.2 %9.8 %64.5 %63.0 %87.1 %
Gearing1657.1 %887.6 %50.2 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.71.4382.4
Current ratio0.10.11.71.4382.4
Cash and cash equivalents335.78448.101 226.0210 631.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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