Credit rating
Company information
About FLR Movement ApS
FLR Movement ApS (CVR number: 38632337) is a company from HOLSTEBRO. The company recorded a gross profit of 714.1 kDKK in 2023. The operating profit was 278.5 kDKK, while net earnings were 195.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. FLR Movement ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 45.13 | 185.12 | 136.07 | 425.80 | 714.12 |
EBIT | -6.13 | 55.06 | 86.91 | 341.01 | 278.49 |
Net earnings | -19.57 | 38.46 | 66.58 | 241.71 | 195.13 |
Shareholders equity total | - 116.65 | -78.19 | -11.78 | 229.93 | 425.07 |
Balance sheet total (assets) | 396.57 | 631.98 | 953.08 | 975.21 | 846.66 |
Net debt | 350.77 | 269.40 | 659.56 | 655.30 | 289.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | 9.0 % | 10.4 % | 35.2 % | 30.7 % |
ROE | -5.2 % | 7.5 % | 8.4 % | 40.9 % | 59.6 % |
ROI | -1.6 % | 11.7 % | 14.2 % | 42.4 % | 33.7 % |
Economic value added (EVA) | -0.15 | 50.87 | 85.62 | 266.65 | 202.74 |
Solvency | |||||
Equity ratio | -22.7 % | -11.0 % | -1.2 % | 23.6 % | 50.2 % |
Gearing | -336.0 % | -697.7 % | -5735.8 % | 285.0 % | 68.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.2 | 0.2 | 0.2 |
Current ratio | 0.4 | 0.6 | 0.2 | 0.2 | 0.2 |
Cash and cash equivalents | 41.16 | 276.12 | 16.06 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
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