F.L. HOLDING AF 1965 ApS — Credit Rating and Financial Key Figures

CVR number: 26478898
Hjerting Skovvej 21, 6630 Rødding

Credit rating

Company information

Official name
F.L. HOLDING AF 1965 ApS
Established
2002
Company form
Private limited company
Industry

About F.L. HOLDING AF 1965 ApS

F.L. HOLDING AF 1965 ApS (CVR number: 26478898) is a company from VEJEN. The company recorded a gross profit of -5.2 kDKK in 2021. The operating profit was -5.2 kDKK, while net earnings were -127.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.L. HOLDING AF 1965 ApS's liquidity measured by quick ratio was 32 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-8.13-6.25-6.25-6.88-5.15
EBIT-8.13-6.25-6.25-6.88-5.15
Net earnings0.101 547.25422.13-59.61- 127.47
Shareholders equity total-10.351 103.861 525.981 466.371 338.90
Balance sheet total (assets)1 114.691 577.351 552.601 359.41
Net debt- 398.21- 369.78
Profitability
EBIT-%
ROA51.8 %137.8 %31.6 %-3.1 %-8.4 %
ROE140.2 %32.1 %-4.0 %-9.1 %
ROI140.4 %32.3 %-3.3 %-8.7 %
Economic value added (EVA)-7.60-5.71-19.36-1.1818.19
Solvency
Equity ratio-100.0 %99.0 %96.7 %94.4 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.513.58.432.0
Current ratio59.513.58.432.0
Cash and cash equivalents398.21369.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAABBB

Variable visualization

ROA:-8.41%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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