FLR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26391903
Odensevej 731 A, Hundslev 5300 Kerteminde

Company information

Official name
FLR HOLDING ApS
Established
2002
Domicile
Hundslev
Company form
Private limited company
Industry

About FLR HOLDING ApS

FLR HOLDING ApS (CVR number: 26391903) is a company from KERTEMINDE. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were 444.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLR HOLDING ApS's liquidity measured by quick ratio was 2.7 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-9.16-6.88-7.52-8.24-20.64
EBIT-9.16-6.88-7.52-8.24-20.64
Net earnings32.8814.8614.59-86.81444.53
Shareholders equity total914.74819.00720.59519.3813 200.12
Balance sheet total (assets)920.62828.20729.78524.3813 445.80
Net debt- 920.62- 828.20- 729.78- 524.38- 414.79
Profitability
EBIT-%
ROA4.4 %2.2 %2.5 %-0.8 %6.4 %
ROE3.5 %1.7 %1.9 %-14.0 %6.5 %
ROI4.4 %2.2 %2.5 %-0.8 %6.5 %
Economic value added (EVA)-56.88-51.33-47.01-44.45-46.74
Solvency
Equity ratio99.4 %98.9 %98.7 %99.0 %98.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio156.690.179.5104.92.7
Current ratio156.690.179.5104.92.7
Cash and cash equivalents920.62828.20729.78524.38427.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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