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FL Holding Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 38910035
Vægten 7 B, Mejrup 7500 Holstebro
frankoestermark@gmail.com
tel: 21690320
Free credit report Annual report

Credit rating

Company information

Official name
FL Holding Holstebro ApS
Established
2017
Domicile
Mejrup
Company form
Private limited company
Industry

About FL Holding Holstebro ApS

FL Holding Holstebro ApS (CVR number: 38910035) is a company from HOLSTEBRO. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FL Holding Holstebro 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.26-6.39-6.45-6.57-5.82
EBIT-6.26-6.39-6.45-6.57-5.82
Net earnings-82.2029.53196.89226.97113.28
Shareholders equity total-67.56-38.0344.45157.02148.30
Balance sheet total (assets)79.31118.69254.35342.73313.66
Net debt142.84145.9169.0619.5397.28
Profitability
EBIT-%
ROA47.5 %-27.1 %99.5 %74.8 %34.8 %
ROE-175.0 %29.8 %241.4 %225.3 %74.2 %
ROI-60.1 %19.4 %128.1 %110.0 %44.6 %
Economic value added (EVA)-1.37-2.130.44-8.57-11.74
Solvency
Equity ratio-46.0 %-24.3 %17.5 %45.8 %47.3 %
Gearing-212.1 %-394.3 %225.5 %66.5 %68.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.01.61.6
Current ratio0.40.41.01.61.6
Cash and cash equivalents0.494.0431.1784.944.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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