Ejendomsselskabet FL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 441.59 | 700.61 | 712.92 | 711.27 | 541.23 |
EBIT | 373.10 | 573.86 | 586.16 | 584.52 | 230.12 |
Net earnings | 57.76 | 228.67 | 313.61 | 721.33 | - 108.79 |
Shareholders equity total | 27.20 | 255.88 | 4 423.49 | 5 144.82 | 5 036.03 |
Balance sheet total (assets) | 10 973.16 | 10 583.07 | 10 461.60 | 10 552.89 | 8 471.57 |
Net debt | 10 854.57 | 10 081.37 | 5 708.97 | 4 298.45 | -8 087.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 5.3 % | 5.6 % | 11.5 % | 2.4 % |
ROE | 212.4 % | 161.6 % | 13.4 % | 15.1 % | -2.1 % |
ROI | 3.4 % | 5.4 % | 5.6 % | 11.7 % | 2.9 % |
Economic value added (EVA) | 291.05 | 242.73 | 169.71 | -21.64 | - 301.91 |
Solvency | |||||
Equity ratio | 0.2 % | 2.4 % | 42.3 % | 48.8 % | 59.4 % |
Gearing | 39921.5 % | 3940.0 % | 129.1 % | 87.9 % | 7.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.5 | 2.5 | |
Current ratio | 0.0 | 0.0 | 0.5 | 2.5 | |
Cash and cash equivalents | 4.88 | 223.34 | 8 471.57 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | BB |
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