FL Holding Holstebro ApS — Credit Rating and Financial Key Figures

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

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 ratingBBBBBBBBB

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

Chief executive officer

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