FIRKLØVEREN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35672672
Carl Baggers Allé 4, Dalum 5250 Odense SV

Credit rating

Company information

Official name
FIRKLØVEREN EJENDOMME ApS
Personnel
2 persons
Established
2014
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About FIRKLØVEREN EJENDOMME ApS

FIRKLØVEREN EJENDOMME ApS (CVR number: 35672672) is a company from ODENSE. The company recorded a gross profit of 12.9 mDKK in 2022. The operating profit was 9974.5 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. FIRKLØVEREN EJENDOMME ApS's liquidity measured by quick ratio was 12.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 014.002 249.002 253.002 287.0012 895.77
EBIT1 838.001 940.001 836.001 940.009 974.52
Net earnings940.001 015.00720.001 077.0010 530.58
Shareholders equity total8 224.009 239.009 959.0011 036.0021 566.84
Balance sheet total (assets)34 983.0035 162.0037 097.0036 861.0028 040.34
Net debt25 384.0024 592.0025 051.0024 320.00-13 196.43
Profitability
EBIT-%
ROA5.3 %5.5 %5.1 %5.2 %40.5 %
ROE12.1 %11.6 %7.5 %10.3 %64.6 %
ROI5.4 %5.6 %5.1 %5.3 %40.9 %
Economic value added (EVA)- 154.98- 132.49- 251.55- 202.846 842.33
Solvency
Equity ratio23.5 %26.3 %26.8 %29.9 %76.9 %
Gearing311.6 %267.2 %260.6 %221.8 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.40.112.3
Current ratio0.10.00.40.112.3
Cash and cash equivalents239.0094.00904.00155.0018 948.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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