FL UDLEJNING LØVEL ApS — Credit Rating and Financial Key Figures

CVR number: 36026448
Jordkløvervej 5, 8830 Tjele
mayernielsen@jubii.dk
tel: 20933190

Credit rating

Company information

Official name
FL UDLEJNING LØVEL ApS
Established
2014
Company form
Private limited company
Industry

About FL UDLEJNING LØVEL ApS

FL UDLEJNING LØVEL ApS (CVR number: 36026448) is a company from VIBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 31.7 % (EBIT: 0 mDKK), while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FL UDLEJNING LØVEL ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales108.00108.00108.00108.00108.00
Gross profit78.1080.9172.8069.5877.71
EBIT78.1080.9172.8069.5834.27
Net earnings34.5237.33146.7654.7210.00
Shareholders equity total205.82243.15389.91444.63454.63
Balance sheet total (assets)1 160.451 170.571 288.741 318.981 302.15
Net debt879.07854.51871.74834.45803.57
Profitability
EBIT-%72.3 %74.9 %67.4 %64.4 %31.7 %
ROA6.8 %6.9 %15.3 %7.8 %3.3 %
ROE18.3 %16.6 %46.4 %13.1 %2.2 %
ROI6.8 %7.0 %15.5 %7.8 %3.3 %
Economic value added (EVA)9.0710.814.47-9.33-30.03
Solvency
Equity ratio17.7 %20.8 %30.3 %33.7 %34.9 %
Gearing443.1 %362.7 %223.9 %187.8 %177.7 %
Relative net indebtedness %853.4 %833.3 %831.0 %809.2 %780.6 %
Liquidity
Quick ratio0.30.30.20.20.2
Current ratio0.30.30.20.20.2
Cash and cash equivalents32.9227.471.400.444.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-141.9 %-154.4 %-188.7 %-198.8 %-193.1 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.30%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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