Flarup Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41521104
Blangstrupvej 28, Blangstrup 5610 Assens

Company information

Official name
Flarup Ejendomme ApS
Established
2020
Domicile
Blangstrup
Company form
Private limited company
Industry

About Flarup Ejendomme ApS

Flarup Ejendomme ApS (CVR number: 41521104) is a company from ASSENS. The company recorded a gross profit of 703.3 kDKK in 2024. The operating profit was 462 kDKK, while net earnings were 99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46 %, 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. Flarup 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit381.94372.09664.58547.17703.29
EBIT210.16265.00495.21292.49462.04
Net earnings78.38155.09564.09-28.0799.05
Shareholders equity total3 792.113 947.204 511.294 483.224 582.28
Balance sheet total (assets)6 249.816 346.9510 069.699 901.489 957.78
Net debt1 897.171 594.574 904.304 900.554 913.90
Profitability
EBIT-%
ROA3.4 %4.2 %11.1 %3.2 %4.7 %
ROE2.1 %4.0 %13.3 %-0.6 %2.2 %
ROI3.4 %4.3 %11.5 %3.4 %4.9 %
Economic value added (EVA)149.21- 114.7383.51- 220.75- 119.53
Solvency
Equity ratio60.7 %62.2 %44.8 %45.4 %46.0 %
Gearing53.4 %48.3 %110.0 %110.3 %107.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.10.10.1
Current ratio0.71.10.10.10.1
Cash and cash equivalents128.54310.0959.9642.9518.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.