FLW Holding ApS — Credit Rating and Financial Key Figures

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 FLW Holding ApS

FLW Holding ApS (CVR number: 37299391) is a company from GREVE. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were 1009.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-52.94-76.34264.43219.50-19.91
EBIT-52.94-76.34264.43219.50-19.91
Net earnings4 649.441 016.12704.581 220.641 009.57
Shareholders equity total7 939.428 899.019 546.3910 767.0411 717.70
Balance sheet total (assets)8 217.729 381.5011 219.1713 863.6614 993.50
Net debt- 156.88- 169.03983.972 541.532 306.88
Profitability
EBIT-%
ROA75.7 %12.8 %8.7 %11.2 %8.1 %
ROE78.8 %12.1 %7.6 %12.0 %9.0 %
ROI78.7 %13.2 %8.8 %11.5 %8.5 %
Economic value added (EVA)-47.37- 436.58- 195.45- 264.43- 536.46
Solvency
Equity ratio96.6 %94.9 %85.1 %77.7 %78.2 %
Gearing3.8 %16.0 %24.4 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio59.118.76.75.10.3
Current ratio59.118.76.75.10.3
Cash and cash equivalents156.88507.45547.1087.04213.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
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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