FLE HOLDING ApS

CVR number: 31286476
Hovvej 16, Bottrup 8723 Løsning

Credit rating

Company information

Official name
FLE HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Bottrup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FLE HOLDING ApS

FLE HOLDING ApS (CVR number: 31286476) is a company from HEDENSTED. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were 2982.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLE HOLDING ApS's liquidity measured by quick ratio was 110.9 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
20192020202120222023
Volume
Net sales
Gross profit-18.37-16.76-15.48-32.17-21.25
EBIT- 138.37-16.76-15.48-32.17-21.25
Net earnings-9.691 069.542 480.812 369.302 982.66
Shareholders equity total22 836.7823 851.0226 275.3327 277.4130 201.17
Balance sheet total (assets)23 001.8924 005.3626 856.9027 329.2330 424.03
Net debt-10 160.81-11 501.44-10 435.87-10 369.06-15 337.75
Profitability
EBIT-%
ROA1.0 %6.3 %11.3 %10.1 %11.1 %
ROE-0.0 %4.6 %9.9 %8.8 %10.4 %
ROI1.0 %6.3 %11.5 %10.2 %11.1 %
Economic value added (EVA)- 471.18- 578.04- 546.08- 638.09- 597.64
Solvency
Equity ratio99.3 %99.4 %97.8 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio127.4145.141.7452.3110.9
Current ratio127.4145.141.7452.3110.9
Cash and cash equivalents10 160.8111 501.4410 435.8710 369.0615 337.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.