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Holdingselskabet FLU af 1/10 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 43619551
Tjalken 44, 6710 Esbjerg V
flemming@tjalken44.dk
tel: 41890277
Free credit report Annual report

Credit rating

Company information

Official name
Holdingselskabet FLU af 1/10 2021 ApS
Established
2022
Company form
Private limited company
Industry

About Holdingselskabet FLU af 1/10 2021 ApS

Holdingselskabet FLU af 1/10 2021 ApS (CVR number: 43619551) is a company from ESBJERG. The company recorded a gross profit of -12.6 kDKK in 2025. The operating profit was -12.6 kDKK, while net earnings were 265.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. Holdingselskabet FLU af 1/10 2021 ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.65-12.64
EBIT-8.65-12.64
Net earnings101.98225.04459.92265.20
Shareholders equity total2 399.242 559.283 019.203 284.40
Balance sheet total (assets)2 416.796 099.776 157.585 946.95
Net debt-80.32-1 616.34-1 491.33-2 010.93
Profitability
EBIT-%
ROA5.4 %8.5 %11.3 %7.1 %
ROE4.3 %9.1 %16.5 %8.4 %
ROI5.5 %12.2 %17.1 %9.4 %
Economic value added (EVA)- 120.56- 185.60- 238.81
Solvency
Equity ratio99.3 %42.0 %49.0 %55.2 %
Gearing39.1 %50.9 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.3
Current ratio0.81.01.3
Cash and cash equivalents80.322 616.343 029.583 272.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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