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

CVR number: 33595980
Remstrupvej 10, 8600 Silkeborg
tel: 22334688
Free credit report Annual report

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 1207.8 kDKK in 2025. The operating profit was 494 kDKK, while net earnings were 366.4 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 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. EJENDOMSSELSKABET F.L.S. ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 073.641 122.471 158.571 142.561 207.77
EBIT864.003 597.80537.60434.25493.95
Net earnings608.902 757.74392.45319.02366.35
Shareholders equity total3 160.085 917.835 610.285 929.306 295.65
Balance sheet total (assets)8 251.1710 552.3310 693.629 980.209 909.32
Net debt3 665.532 573.042 701.962 273.981 830.69
Profitability
EBIT-%
ROA10.6 %38.3 %5.1 %4.4 %5.1 %
ROE21.3 %60.8 %6.8 %5.5 %6.0 %
ROI11.8 %41.9 %5.4 %4.5 %5.2 %
Economic value added (EVA)312.932 428.12-65.70- 155.57-76.29
Solvency
Equity ratio40.5 %59.5 %52.5 %59.4 %63.5 %
Gearing138.0 %55.4 %66.3 %45.3 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.70.50.8
Current ratio0.50.50.70.50.8
Cash and cash equivalents695.93705.911 015.07409.12255.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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