FLS Holding 0 ApS — Credit Rating and Financial Key Figures

CVR number: 37262331
Østergade 4, Haslev 4690 Haslev
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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 2024. The operating profit was -59.1 kDKK, while net earnings were 884.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 53.8 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
EBIT-16.00-97.22-44.70-48.28-59.13
Net earnings-16.0017 160.29- 766.75574.93884.67
Shareholders equity total-28.1713 632.1212 865.3613 440.309 912.96
Balance sheet total (assets)87.8313 787.5012 959.7913 512.3410 100.74
Net debt62.17-11 129.34-8 183.84-8 996.27-8 832.45
Profitability
EBIT-%
ROA-17.6 %248.3 %9.9 %5.6 %9.7 %
ROE-22.6 %250.2 %-5.8 %4.4 %7.6 %
ROI-21.3 %250.4 %9.9 %5.6 %9.8 %
Economic value added (EVA)-17.91-85.51- 722.39- 686.66- 723.88
Solvency
Equity ratio-24.3 %98.9 %99.3 %99.5 %98.1 %
Gearing-355.0 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6130.9292.1614.253.8
Current ratio0.6130.9292.1614.253.8
Cash and cash equivalents37.8311 179.398 233.899 046.328 832.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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