FLW Holding ApS

CVR number: 37299391
Agergårdshaven 55, 2690 Karlslunde
Fw@ilden.dk

Credit rating

Company information

Official name
FLW Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

FLW Holding ApS (CVR number: 37299391) is a company from GREVE. The company recorded a gross profit of 219.5 kDKK in 2023. The operating profit was 219.5 kDKK, while net earnings were 1220.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLW Holding ApS's liquidity measured by quick ratio was 5.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit121.83-52.94-76.34264.43219.50
EBIT121.83-52.94-76.34264.43219.50
Net earnings606.554 649.441 016.12704.581 220.64
Shareholders equity total3 859.917 939.428 899.019 546.3910 767.04
Balance sheet total (assets)4 050.278 217.729 381.5011 219.1713 863.66
Net debt-1 031.49- 156.88- 169.03983.972 541.53
Profitability
EBIT-%
ROA16.3 %75.7 %12.8 %8.7 %11.2 %
ROE16.9 %78.8 %12.1 %7.6 %12.0 %
ROI17.4 %78.7 %13.2 %8.8 %11.5 %
Economic value added (EVA)119.57-47.37- 436.58- 195.45- 264.43
Solvency
Equity ratio95.3 %96.6 %94.9 %85.1 %77.7 %
Gearing3.8 %16.0 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio259.559.118.76.75.1
Current ratio259.559.118.76.75.1
Cash and cash equivalents1 031.49156.88507.45547.1087.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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