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

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

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 1158.6 kDKK in 2023. The operating profit was 537.6 kDKK, while net earnings were 392.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 017.441 050.271 073.641 122.471 158.57
EBIT807.80840.63864.003 597.80537.60
Net earnings525.84557.90608.902 757.74392.45
Shareholders equity total1 993.282 551.183 160.085 917.835 610.28
Balance sheet total (assets)8 069.838 026.558 251.1710 552.3310 693.62
Net debt5 382.814 413.743 665.532 573.042 701.96
Profitability
EBIT-%
ROA9.9 %10.4 %10.6 %38.3 %5.1 %
ROE30.4 %24.6 %21.3 %60.8 %6.8 %
ROI10.7 %11.6 %11.8 %41.9 %5.6 %
Economic value added (EVA)333.13350.31371.972 514.5713.08
Solvency
Equity ratio26.2 %33.7 %40.5 %59.5 %55.6 %
Gearing270.0 %181.4 %138.0 %55.4 %66.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.71.00.7
Current ratio0.10.20.50.50.5
Cash and cash equivalents213.98695.93705.911 015.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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