FLN EJENDOMSKONSULENTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.13 | - 520.64 | - 121.66 | - 118.63 | - 342.46 |
EBIT | -5.33 | - 528.11 | - 129.12 | -1 358.87 | - 765.44 |
Net earnings | 1 017.82 | 15 334.75 | -3 523.61 | -2 788.95 | -1 917.81 |
Shareholders equity total | 6 509.77 | 20 444.52 | 15 720.91 | 10 940.39 | 8 022.58 |
Balance sheet total (assets) | 11 442.45 | 22 662.11 | 19 519.24 | 14 658.21 | 11 597.14 |
Net debt | 3 737.22 | -11 998.25 | -6 575.91 | -1 838.52 | 354.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 93.0 % | 35.0 % | 8.3 % | -5.5 % |
ROE | 15.1 % | 113.8 % | -19.5 % | -20.9 % | -20.2 % |
ROI | 11.4 % | 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 ratio | 56.9 % | 90.2 % | 80.5 % | 74.6 % | 69.2 % |
Gearing | 57.4 % | 8.7 % | 22.7 % | 32.7 % | 40.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 11.3 | 5.1 | 3.6 | 2.6 |
Current ratio | 0.9 | 11.3 | 5.1 | 3.6 | 2.6 |
Cash and cash equivalents | 2.44 | 13 786.22 | 10 148.34 | 5 413.08 | 2 868.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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