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FLN EJENDOMSKONSULENTEN ApS — Credit Rating and Financial Key Figures

CVR number: 25046943
Dammehavevej 5, St Damme 4792 Askeby
tel: 22430342
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Credit rating

Company information

Official name
FLN EJENDOMSKONSULENTEN ApS
Established
1999
Domicile
St Damme
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 -488.2 kDKK in 2024. The operating profit was -495.7 kDKK, while net earnings were -2020 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 520.64- 121.66- 118.63- 342.46- 488.23
EBIT- 528.11- 129.12-1 358.87- 765.44- 495.69
Net earnings15 334.75-3 523.61-2 788.95-1 917.81-2 019.99
Shareholders equity total20 444.5215 720.9110 940.398 022.585 602.60
Balance sheet total (assets)22 662.1119 519.2414 658.2111 597.148 193.63
Net debt-11 998.25-6 575.91-1 838.52354.102 173.06
Profitability
EBIT-%
ROA93.0 %35.0 %8.3 %-5.5 %-10.3 %
ROE113.8 %-19.5 %-20.9 %-20.2 %-29.7 %
ROI97.5 %35.4 %8.4 %-5.6 %-10.5 %
Economic value added (EVA)- 903.42-1 245.50-2 338.13-1 454.70-1 188.10
Solvency
Equity ratio90.2 %80.5 %74.6 %69.2 %68.4 %
Gearing8.7 %22.7 %32.7 %40.2 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.35.13.62.62.4
Current ratio11.35.13.62.62.4
Cash and cash equivalents13 786.2210 148.345 413.082 868.03319.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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