FLA EJENDOMME 1, GREVE ApS — Credit Rating and Financial Key Figures

CVR number: 31495784
Baldershøj 27, 2635 Ishøj

Company information

Official name
FLA EJENDOMME 1, GREVE ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About FLA EJENDOMME 1, GREVE ApS

FLA EJENDOMME 1, GREVE ApS (CVR number: 31495784) is a company from ISHØJ. The company recorded a gross profit of 3728.9 kDKK in 2023. The operating profit was 891.7 kDKK, while net earnings were -72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLA EJENDOMME 1, GREVE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6 548.675 381.00
Gross profit4 250.631 259.325 174.075 498.643 728.90
EBIT1 458.46-2 037.3717 510.114 235.00891.68
Net earnings- 224.91-2 872.2212 777.242 685.05-72.92
Shareholders equity total18 644.7614 929.0839 467.4047 785.0946 608.37
Balance sheet total (assets)98 543.7672 736.7084 193.2591 914.3090 785.46
Net debt59 440.9431 353.3824 304.8424 361.8124 951.38
Profitability
EBIT-%22.3 %-37.9 %
ROA1.7 %-2.4 %22.3 %4.9 %1.5 %
ROE-1.1 %-17.1 %47.0 %6.2 %-0.2 %
ROI1.8 %-2.8 %26.2 %5.3 %1.6 %
Economic value added (EVA)-1 271.62-3 931.4611 848.92443.25-2 187.95
Solvency
Equity ratio18.9 %20.5 %47.2 %52.2 %51.7 %
Gearing334.3 %230.8 %71.3 %61.3 %66.6 %
Relative net indebtedness %1078.2 %870.3 %
Liquidity
Quick ratio0.10.30.30.70.7
Current ratio0.70.30.30.70.6
Cash and cash equivalents2 889.563 095.683 844.824 938.656 085.12
Capital use efficiency
Trade debtors turnover (days)396.9
Net working capital %-241.1 %-326.4 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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