FL INDUSTRIES A/S

CVR number: 33495544
Kærvej 23, 8722 Hedensted

Credit rating

Company information

Official name
FL INDUSTRIES A/S
Personnel
11 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

FL INDUSTRIES A/S (CVR number: 33495544) is a company from HEDENSTED. The company recorded a gross profit of 15.1 mDKK in 2023. The operating profit was 6373.4 kDKK, while net earnings were 4226 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. FL INDUSTRIES A/S's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit214.742 987.2010 058.3711 672.7215 129.37
EBIT- 385.98191.864 312.274 863.896 373.45
Net earnings- 441.97- 283.562 388.372 730.834 226.01
Shareholders equity total- 554.94- 838.501 549.884 280.708 506.71
Balance sheet total (assets)13 436.8214 981.9023 438.4026 787.9020 933.81
Net debt12 603.2813 016.4813 057.3311 782.087 302.11
Profitability
EBIT-%
ROA-4.6 %1.3 %22.0 %19.4 %26.8 %
ROE-5.5 %-2.0 %28.9 %93.7 %66.1 %
ROI-4.8 %1.4 %25.4 %21.9 %29.7 %
Economic value added (EVA)- 211.49230.093 496.443 984.755 148.48
Solvency
Equity ratio-4.0 %-5.3 %6.6 %16.0 %40.6 %
Gearing-2459.5 %-1692.8 %1158.6 %450.9 %102.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.60.6
Current ratio0.30.40.70.70.8
Cash and cash equivalents1 045.201 177.944 899.317 521.311 393.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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