FKL INDUSTRILAKERING ApS

CVR number: 26687063
Ringbakken 2, Ganløse 3660 Stenløse

Credit rating

Company information

Official name
FKL INDUSTRILAKERING ApS
Personnel
3 persons
Established
2002
Domicile
Ganløse
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About FKL INDUSTRILAKERING ApS

FKL INDUSTRILAKERING ApS (CVR number: 26687063) is a company from EGEDAL. The company recorded a gross profit of 1937.1 kDKK in 2023. The operating profit was 123.6 kDKK, while net earnings were 93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. FKL INDUSTRILAKERING ApS's liquidity measured by quick ratio was 1.6 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 profit1 868.271 965.132 005.961 850.641 937.08
EBIT90.79194.11249.8529.04123.61
Net earnings57.33138.73190.0417.9593.58
Shareholders equity total473.82612.55802.59820.54914.12
Balance sheet total (assets)1 510.431 925.731 446.621 362.401 520.91
Net debt- 439.50-1 363.04- 889.44- 905.26- 763.02
Profitability
EBIT-%
ROA6.2 %11.3 %14.8 %2.1 %8.6 %
ROE12.9 %25.5 %26.9 %2.2 %10.8 %
ROI10.0 %20.6 %28.0 %3.2 %13.3 %
Economic value added (EVA)75.39175.89246.0430.06105.78
Solvency
Equity ratio31.4 %31.8 %55.5 %60.2 %60.1 %
Gearing104.2 %43.6 %7.9 %12.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.92.31.6
Current ratio1.21.32.12.51.8
Cash and cash equivalents933.101 630.20952.541 006.89763.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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