FL INDUSTRIES A/S — Credit Rating and Financial Key Figures

CVR number: 33495544
Kærvej 23, 8722 Hedensted
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Company information

Official name
FL INDUSTRIES A/S
Personnel
12 persons
Established
2011
Company form
Limited company
Industry

About FL INDUSTRIES A/S

FL INDUSTRIES A/S (CVR number: 33495544) is a company from HEDENSTED. The company recorded a gross profit of 15.2 mDKK in 2024. The operating profit was 6356.2 kDKK, while net earnings were 4540.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 987.2010 058.3711 672.7215 129.3715 193.02
EBIT191.864 312.274 863.896 373.456 356.19
Net earnings- 283.562 388.372 730.834 226.014 540.64
Shareholders equity total- 838.501 549.884 280.708 506.7110 847.35
Balance sheet total (assets)14 981.9023 438.4026 787.9020 933.8122 190.86
Net debt13 016.4813 057.3311 782.087 302.115 032.60
Profitability
EBIT-%
ROA1.3 %22.0 %19.4 %26.8 %29.6 %
ROE-2.0 %28.9 %93.7 %66.1 %46.9 %
ROI1.4 %25.4 %21.9 %29.7 %33.4 %
Economic value added (EVA)- 508.272 723.982 822.843 749.484 041.45
Solvency
Equity ratio-5.3 %6.6 %16.0 %40.6 %48.9 %
Gearing-1692.8 %1158.6 %450.9 %102.2 %70.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.60.60.9
Current ratio0.40.70.70.81.1
Cash and cash equivalents1 177.944 899.317 521.311 393.382 612.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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