FLS Holding 0 ApS — Credit Rating and Financial Key Figures

CVR number: 37262331
Østergade 4, Haslev 4690 Haslev

Credit rating

Company information

Official name
FLS Holding 0 ApS
Established
2015
Domicile
Haslev
Company form
Private limited company
Industry

About FLS Holding 0 ApS

FLS Holding 0 ApS (CVR number: 37262331) is a company from FAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -48.3 kDKK, while net earnings were 574.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLS Holding 0 ApS's liquidity measured by quick ratio was 614.2 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-15.75
EBIT-15.75-16.00-97.22-44.70-48.28
Net earnings-15.75-16.0017 160.29- 766.75574.93
Shareholders equity total-12.17-28.1713 632.1212 865.3613 440.30
Balance sheet total (assets)53.8387.8313 787.5012 959.7913 512.34
Net debt46.4262.17-11 129.34-8 183.84-8 996.27
Profitability
EBIT-%
ROA-23.3 %-17.6 %248.3 %9.9 %5.6 %
ROE-54.9 %-22.6 %250.2 %-5.8 %4.4 %
ROI-30.3 %-21.3 %250.4 %9.9 %5.6 %
Economic value added (EVA)-13.22-12.68-76.07- 158.11- 270.39
Solvency
Equity ratio-18.4 %-24.3 %98.9 %99.3 %99.5 %
Gearing-412.9 %-355.0 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.6130.9292.1614.2
Current ratio0.20.6130.9292.1614.2
Cash and cash equivalents3.8337.8311 179.398 233.899 046.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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