FIL Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 41777966
Køgevej 187, 4621 Gadstrup
filejendom@gmail.com
tel: 28117121

Company information

Official name
FIL Ejendom ApS
Established
2020
Company form
Private limited company
Industry

About FIL Ejendom ApS

FIL Ejendom ApS (CVR number: 41777966) is a company from ROSKILDE. The company recorded a gross profit of 292 kDKK in 2023. The operating profit was 168.6 kDKK, while net earnings were 52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FIL Ejendom 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
2021
2022
2023
Volume
Net sales
Gross profit83.67328.69291.97
EBIT83.67167.97168.64
Net earnings27.7170.2952.73
Shareholders equity total77.71148.00200.72
Balance sheet total (assets)2 600.932 624.272 609.42
Net debt456.652 270.182 200.08
Profitability
EBIT-%
ROA3.2 %6.4 %6.4 %
ROE35.7 %62.3 %30.2 %
ROI14.1 %10.9 %6.8 %
Economic value added (EVA)64.49130.1036.09
Solvency
Equity ratio3.0 %5.6 %7.7 %
Gearing664.0 %1575.9 %1121.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.10.1
Cash and cash equivalents59.3562.1150.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.69%
Rating: 8/100
-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.