Ejendomsselskabet FL ApS — Credit Rating and Financial Key Figures

CVR number: 40021981
Strynøvænget 56, Drejens 6000 Kolding
fp@fptransport.dk

Company information

Official name
Ejendomsselskabet FL ApS
Established
2018
Domicile
Drejens
Company form
Private limited company
Industry

About Ejendomsselskabet FL ApS

Ejendomsselskabet FL ApS (CVR number: 40021981) is a company from KOLDING. The company recorded a gross profit of 541.2 kDKK in 2023. The operating profit was 230.1 kDKK, while net earnings were -108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. Ejendomsselskabet FL ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit441.59700.61712.92711.27541.23
EBIT373.10573.86586.16584.52230.12
Net earnings57.76228.67313.61721.33- 108.79
Shareholders equity total27.20255.884 423.495 144.825 036.03
Balance sheet total (assets)10 973.1610 583.0710 461.6010 552.898 471.57
Net debt10 854.5710 081.375 708.974 298.45-8 087.57
Profitability
EBIT-%
ROA3.4 %5.3 %5.6 %11.5 %2.4 %
ROE212.4 %161.6 %13.4 %15.1 %-2.1 %
ROI3.4 %5.4 %5.6 %11.7 %2.9 %
Economic value added (EVA)291.05242.73169.71-21.64- 301.91
Solvency
Equity ratio0.2 %2.4 %42.3 %48.8 %59.4 %
Gearing39921.5 %3940.0 %129.1 %87.9 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.52.5
Current ratio0.00.00.52.5
Cash and cash equivalents4.88223.348 471.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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