EJENDOMSSELSKABET F.L.S. ApS — Credit Rating and Financial Key Figures

CVR number: 33595980
Remstrupvej 10, 8600 Silkeborg
tel: 22334688
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Company information

Official name
EJENDOMSSELSKABET F.L.S. ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET F.L.S. ApS

EJENDOMSSELSKABET F.L.S. ApS (CVR number: 33595980) is a company from SILKEBORG. The company recorded a gross profit of 1142.6 kDKK in 2024. The operating profit was 434.3 kDKK, while net earnings were 319 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. 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 F.L.S. ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 050.271 073.641 122.471 158.571 142.56
EBIT840.63864.003 597.80537.60434.25
Net earnings557.90608.902 757.74392.45319.02
Shareholders equity total2 551.183 160.085 917.835 610.285 929.30
Balance sheet total (assets)8 026.558 251.1710 552.3310 693.629 980.20
Net debt4 413.743 665.532 573.042 701.962 273.98
Profitability
EBIT-%
ROA10.4 %10.6 %38.3 %5.1 %4.4 %
ROE24.6 %21.3 %60.8 %6.8 %5.5 %
ROI11.6 %11.8 %41.9 %5.4 %4.5 %
Economic value added (EVA)283.91312.932 428.12-65.70- 155.57
Solvency
Equity ratio33.7 %40.5 %59.5 %52.5 %59.4 %
Gearing181.4 %138.0 %55.4 %66.3 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.00.70.5
Current ratio0.20.50.50.70.5
Cash and cash equivalents213.98695.93705.911 015.07409.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.37%
Rating: 41/100
-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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