FLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31286476
Hovvej 16, Bottrup 8723 Løsning

Company information

Official name
FLE HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Bottrup
Company form
Private limited company
Industry

About FLE HOLDING ApS

FLE HOLDING ApS (CVR number: 31286476) is a company from HEDENSTED. The company recorded a gross profit of -23.9 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were 2587.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 228.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.76-15.48-32.17-21.25-23.93
EBIT-16.76-15.48-32.17-21.25-23.93
Net earnings1 069.542 480.812 369.302 982.662 587.65
Shareholders equity total23 851.0226 275.3327 277.4130 201.1732 727.82
Balance sheet total (assets)24 005.3626 856.9027 329.2330 424.0332 840.52
Net debt-11 501.44-10 435.87-10 369.06-15 337.75-16 624.68
Profitability
EBIT-%
ROA6.3 %11.3 %10.1 %11.1 %11.4 %
ROE4.6 %9.9 %8.8 %10.4 %8.2 %
ROI6.3 %11.5 %10.2 %11.1 %11.5 %
Economic value added (EVA)-1 160.64-1 210.59-1 345.22-1 387.26-1 535.82
Solvency
Equity ratio99.4 %97.8 %99.8 %99.3 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio145.141.7452.3110.9228.3
Current ratio145.141.7452.3110.9228.3
Cash and cash equivalents11 501.4410 435.8710 369.0615 337.7516 624.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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