FL INDUSTRIMONTAGE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
FL INDUSTRIMONTAGE ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About FL INDUSTRIMONTAGE ApS

FL INDUSTRIMONTAGE ApS (CVR number: 31758750) is a company from HOLSTEBRO. The company recorded a gross profit of 1891.8 kDKK in 2024. The operating profit was -261.1 kDKK, while net earnings were -246.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.2 %. 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 809.553 391.673 106.223 569.891 891.77
EBIT- 291.54- 334.19- 333.78453.77- 261.05
Net earnings- 235.76- 279.68- 339.66287.27- 246.12
Shareholders equity total295.0515.37- 324.29-37.02- 283.14
Balance sheet total (assets)2 234.182 153.101 471.531 343.28544.88
Net debt- 809.36344.41465.45- 155.89415.37
Profitability
EBIT-%
ROA-16.8 %-15.2 %-16.9 %28.6 %-23.6 %
ROE-52.1 %-180.2 %-45.7 %20.4 %-26.1 %
ROI-51.7 %-92.2 %-80.9 %160.5 %-101.2 %
Economic value added (EVA)- 266.69- 281.53- 290.40336.42- 206.70
Solvency
Equity ratio13.2 %0.7 %-18.1 %-2.7 %-34.2 %
Gearing23.8 %2241.4 %-143.5 %-270.1 %-146.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.81.20.8
Current ratio1.11.00.81.20.8
Cash and cash equivalents879.55255.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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