FLR Movement ApS

CVR number: 38632337
Lægårdvej 91 F, 7500 Holstebro

Credit rating

Company information

Official name
FLR Movement ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit45.13185.12136.07425.80714.12
EBIT-6.1355.0686.91341.01278.49
Net earnings-19.5738.4666.58241.71195.13
Shareholders equity total- 116.65-78.19-11.78229.93425.07
Balance sheet total (assets)396.57631.98953.08975.21846.66
Net debt350.77269.40659.56655.30289.22
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)-0.1550.8785.62266.65202.74
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 ratio0.40.60.20.20.2
Current ratio0.40.60.20.20.2
Cash and cash equivalents41.16276.1216.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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