FLY EJENDOMME, Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25360273
Sct Mortens Gade 11, 4700 Næstved
info@tfkh.dk

Company information

Official name
FLY EJENDOMME, Holding ApS
Established
2000
Company form
Private limited company
Industry

About FLY EJENDOMME, Holding ApS

FLY EJENDOMME, Holding ApS (CVR number: 25360273) is a company from NÆSTVED. The company recorded a gross profit of -78 kDKK in 2024. The operating profit was -78 kDKK, while net earnings were 3284.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLY EJENDOMME, Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-60.70-59.35-62.05-68.33-78.02
EBIT-60.70-59.35-62.05-68.33-78.02
Net earnings10 913.1410 508.4616 198.336 428.953 284.54
Shareholders equity total51 158.3461 555.7176 354.0479 782.9982 067.54
Balance sheet total (assets)55 145.6564 389.7682 645.2285 672.8187 857.51
Net debt3 720.092 291.114 051.983 844.685 536.39
Profitability
EBIT-%
ROA22.2 %17.9 %22.2 %7.8 %4.0 %
ROE23.8 %18.6 %23.5 %8.2 %4.1 %
ROI22.3 %17.9 %22.5 %8.0 %4.1 %
Economic value added (EVA)1 259.001 863.522 314.543 221.283 082.15
Solvency
Equity ratio92.8 %95.6 %92.4 %93.1 %93.4 %
Gearing7.7 %4.3 %5.9 %5.2 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.50.80.3
Current ratio0.30.10.50.80.3
Cash and cash equivalents232.21366.20485.62291.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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