FLN EJENDOMSKONSULENTEN ApS — Credit Rating and Financial Key Figures

CVR number: 25046943
Strandgaardsvej 8, 4760 Vordingborg
tel: 22430342
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Credit rating

Company information

Official name
FLN EJENDOMSKONSULENTEN ApS
Established
1999
Company form
Private limited company
Industry

About FLN EJENDOMSKONSULENTEN ApS

FLN EJENDOMSKONSULENTEN ApS (CVR number: 25046943) is a company from VORDINGBORG. The company recorded a gross profit of -342.5 kDKK in 2023. The operating profit was -765.4 kDKK, while net earnings were -1917.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. FLN EJENDOMSKONSULENTEN ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2.13- 520.64- 121.66- 118.63- 342.46
EBIT-5.33- 528.11- 129.12-1 358.87- 765.44
Net earnings1 017.8215 334.75-3 523.61-2 788.95-1 917.81
Shareholders equity total6 509.7720 444.5215 720.9110 940.398 022.58
Balance sheet total (assets)11 442.4522 662.1119 519.2414 658.2111 597.14
Net debt3 737.22-11 998.25-6 575.91-1 838.52354.10
Profitability
EBIT-%
ROA10.4 %93.0 %35.0 %8.3 %-5.5 %
ROE15.1 %113.8 %-19.5 %-20.9 %-20.2 %
ROI11.4 %97.5 %35.4 %8.4 %-5.6 %
Economic value added (EVA)95.13- 156.23- 199.14-1 348.69- 805.20
Solvency
Equity ratio56.9 %90.2 %80.5 %74.6 %69.2 %
Gearing57.4 %8.7 %22.7 %32.7 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.911.35.13.62.6
Current ratio0.911.35.13.62.6
Cash and cash equivalents2.4413 786.2210 148.345 413.082 868.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-5.50%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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