FILTENBORG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28502036
Hovedvejen 183 A, Osted 4320 Lejre
kf@filten-ejendomme.dk
tel: 21173233

Company information

Official name
FILTENBORG EJENDOMME ApS
Personnel
1 person
Established
2005
Domicile
Osted
Company form
Private limited company
Industry

About FILTENBORG EJENDOMME ApS

FILTENBORG EJENDOMME ApS (CVR number: 28502036) is a company from LEJRE. The company recorded a gross profit of 803 kDKK in 2024. The operating profit was 689.1 kDKK, while net earnings were 405.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. FILTENBORG EJENDOMME ApS's liquidity measured by quick ratio was 2.1 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 profit769.39763.23683.23753.81802.95
EBIT655.51649.35569.36639.93689.08
Net earnings336.23438.61391.25471.12405.69
Shareholders equity total1 407.921 846.532 237.782 708.903 114.59
Balance sheet total (assets)6 578.736 575.506 567.056 583.086 670.45
Net debt3 436.913 047.792 602.161 944.191 643.53
Profitability
EBIT-%
ROA10.3 %10.7 %9.5 %10.5 %10.4 %
ROE27.1 %27.0 %19.2 %19.0 %13.9 %
ROI10.9 %11.5 %10.2 %11.5 %11.6 %
Economic value added (EVA)246.96245.12153.56241.82235.52
Solvency
Equity ratio21.4 %28.1 %34.1 %41.1 %46.7 %
Gearing259.0 %183.0 %138.9 %103.6 %81.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.52.02.1
Current ratio2.32.12.52.02.1
Cash and cash equivalents210.24330.74507.22863.05905.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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