FLJ MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31048745
Stengårdsvænge 61, 2800 Kgs.Lyngby
flj-man@live.dk
tel: 61612461
Free credit report Annual report

Credit rating

Company information

Official name
FLJ MANAGEMENT ApS
Established
2007
Company form
Private limited company
Industry

About FLJ MANAGEMENT ApS

FLJ MANAGEMENT ApS (CVR number: 31048745) is a company from GLADSAXE. The company recorded a gross profit of -27.8 kDKK in 2024. The operating profit was -27.8 kDKK, while net earnings were 1602.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLJ MANAGEMENT ApS's liquidity measured by quick ratio was 129.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit555.7172.43-11.51-13.76-27.77
EBIT555.7172.43-11.51-13.76-27.77
Net earnings535.27608.88394.05542.661 602.40
Shareholders equity total1 403.182 012.062 406.112 871.784 419.17
Balance sheet total (assets)3 403.133 386.633 167.003 015.064 433.57
Net debt1 253.60650.77321.96- 163.03-1 730.30
Profitability
EBIT-%
ROA20.9 %21.5 %18.0 %19.3 %44.1 %
ROE38.1 %35.7 %17.8 %20.6 %44.0 %
ROI21.8 %22.0 %18.1 %19.3 %44.2 %
Economic value added (EVA)282.79- 108.34- 181.19- 172.58- 178.37
Solvency
Equity ratio41.2 %59.4 %76.0 %95.2 %99.7 %
Gearing133.4 %67.8 %31.2 %4.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.83.1129.4
Current ratio0.40.60.83.1129.4
Cash and cash equivalents618.75713.91428.76298.561 731.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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