FL INDUSTRIMONTAGE ApS

CVR number: 31758750
Sevelvej 18, 7830 Vinderup
fl@flindustrimontage.dk
tel: 51489210
www.flindustrimontage.dk

Credit rating

Company information

Official name
FL INDUSTRIMONTAGE ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FL INDUSTRIMONTAGE ApS

FL INDUSTRIMONTAGE ApS (CVR number: 31758750) is a company from HOLSTEBRO. The company recorded a gross profit of 3569.9 kDKK in 2023. The operating profit was 453.8 kDKK, while net earnings were 287.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FL INDUSTRIMONTAGE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 322.763 809.553 391.673 106.223 569.89
EBIT141.65- 291.54- 334.19- 333.78453.77
Net earnings96.75- 235.76- 279.68- 339.66287.27
Shareholders equity total610.81295.0515.37- 324.29-37.02
Balance sheet total (assets)1 233.382 234.182 153.101 471.531 343.28
Net debt- 460.21- 809.36344.41465.45- 155.89
Profitability
EBIT-%
ROA10.2 %-16.8 %-15.2 %-16.9 %28.6 %
ROE15.8 %-52.1 %-180.2 %-45.7 %20.4 %
ROI17.3 %-51.7 %-92.2 %-80.9 %160.5 %
Economic value added (EVA)92.30- 228.40- 233.80- 273.10359.81
Solvency
Equity ratio49.5 %13.2 %0.7 %-18.1 %-2.7 %
Gearing24.7 %23.8 %2241.4 %-143.5 %-270.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.11.00.81.2
Current ratio2.01.11.00.81.2
Cash and cash equivalents611.14879.55255.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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