FL. LASER ApS — Credit Rating and Financial Key Figures

CVR number: 30005902
Haslund Klostervej 15, Haslund 8940 Randers SV
mail@fllaser.dk
tel: 86461888

Credit rating

Company information

Official name
FL. LASER ApS
Personnel
5 persons
Established
2006
Domicile
Haslund
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About FL. LASER ApS

FL. LASER ApS (CVR number: 30005902) is a company from RANDERS. The company recorded a gross profit of 4676 kDKK in 2023. The operating profit was 2108.4 kDKK, while net earnings were 1728.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FL. LASER ApS's liquidity measured by quick ratio was 3.4 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 profit3 269.053 760.803 807.004 512.254 675.95
EBIT22.331 225.971 441.352 065.852 108.36
Net earnings14.721 025.341 168.221 670.501 728.56
Shareholders equity total4 972.505 997.846 166.066 636.566 665.11
Balance sheet total (assets)6 067.037 034.227 353.158 764.129 114.22
Net debt-1 659.94-2 144.84-2 508.87-5 892.41-6 389.48
Profitability
EBIT-%
ROA0.5 %20.2 %21.4 %26.7 %24.9 %
ROE0.3 %18.7 %19.2 %26.1 %26.0 %
ROI0.6 %24.1 %25.3 %33.6 %33.0 %
Economic value added (EVA)-88.83789.71930.651 427.611 607.07
Solvency
Equity ratio82.0 %85.3 %83.9 %75.7 %73.1 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.54.83.53.4
Current ratio5.16.05.43.83.6
Cash and cash equivalents1 659.942 144.842 508.875 892.416 594.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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