Investeringsselskabet FL Aabybro ApS — Credit Rating and Financial Key Figures

CVR number: 33257473
Tranebærvej 33, 9440 Aabybro

Credit rating

Company information

Official name
Investeringsselskabet FL Aabybro ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Investeringsselskabet FL Aabybro ApS

Investeringsselskabet FL Aabybro ApS (CVR number: 33257473) is a company from JAMMERBUGT. The company recorded a gross profit of -44.5 kDKK in 2023. The operating profit was -738 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet FL Aabybro ApS's liquidity measured by quick ratio was 737.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-39.17-24.47-44.45-37.66-44.50
EBIT-89.17-24.47-44.45-37.66- 738.05
Net earnings1 099.731 322.742 861.2730.53-33.31
Shareholders equity total23 690.8324 552.9726 836.2426 366.7726 115.65
Balance sheet total (assets)23 942.4424 699.6826 910.8626 402.6226 151.10
Net debt-19 005.42-21 427.67-26 870.60-25 431.71-25 693.37
Profitability
EBIT-%
ROA6.0 %6.9 %13.6 %10.8 %5.3 %
ROE4.7 %5.5 %11.1 %0.1 %-0.1 %
ROI6.1 %7.0 %13.7 %10.9 %5.3 %
Economic value added (EVA)- 406.91- 254.94- 193.46-31.04- 578.54
Solvency
Equity ratio98.9 %99.4 %99.7 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio95.2168.4360.6736.4737.8
Current ratio95.2168.4360.6736.4737.8
Cash and cash equivalents19 005.4221 427.6726 870.6025 431.7125 693.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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