FLV EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33770286
Blåbærvej 3, 8643 Ans By
lotte@flvejendomme.dk
tel: 40142526

Company information

Official name
FLV EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About FLV EJENDOMME ApS

FLV EJENDOMME ApS (CVR number: 33770286) is a company from SILKEBORG. The company recorded a gross profit of 1488.5 kDKK in 2024. The operating profit was 1316.9 kDKK, while net earnings were 625 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. FLV EJENDOMME 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit593.44934.49903.291 273.121 488.46
EBIT536.04855.33822.441 175.421 316.91
Net earnings325.91544.50539.92636.54625.03
Shareholders equity total3 399.983 944.484 484.405 120.955 745.98
Balance sheet total (assets)11 747.8711 555.3714 796.5918 803.8323 807.72
Net debt6 959.506 294.848 821.8811 835.5414 687.33
Profitability
EBIT-%
ROA6.5 %7.3 %6.2 %7.0 %6.2 %
ROE10.1 %14.8 %12.8 %13.3 %11.5 %
ROI6.7 %7.5 %6.4 %7.2 %6.4 %
Economic value added (EVA)183.92100.7599.91163.57122.13
Solvency
Equity ratio28.9 %34.1 %30.3 %27.2 %24.1 %
Gearing210.0 %160.5 %196.7 %232.0 %273.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.10.2
Current ratio0.20.10.20.10.2
Cash and cash equivalents179.8337.6744.991 036.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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