FLW Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41574186
Havnen 25, 4600 Køge
fw@ilden.dk

Company information

Official name
FLW Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About FLW Ejendomme ApS

FLW Ejendomme ApS (CVR number: 41574186) is a company from KØGE. The company recorded a gross profit of 1198.3 kDKK in 2024. The operating profit was 1129.6 kDKK, while net earnings were 362.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 100.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FLW Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-66.23645.01857.541 198.31
EBIT-66.23996.45723.541 129.59
Net earnings- 371.13411.8199.32362.13
Shareholders equity total- 331.1380.68180.00542.13
Balance sheet total (assets)10 744.2113 961.4615 995.4519 674.36
Net debt10 706.4613 204.6115 165.6217 912.50
Profitability
EBIT-%
ROA-0.6 %8.1 %5.1 %6.4 %
ROE-3.5 %7.6 %76.2 %100.3 %
ROI-0.6 %8.3 %5.2 %6.5 %
Economic value added (EVA)-53.47651.85375.35768.56
Solvency
Equity ratio-3.0 %0.6 %1.1 %2.8 %
Gearing-3251.9 %16522.0 %8485.5 %3389.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.1
Current ratio0.10.10.10.1
Cash and cash equivalents61.45125.18108.19464.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.76%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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