FLS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29227586
Christianshøjvej 11, 7442 Engesvang

Credit rating

Company information

Official name
FLS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About FLS HOLDING ApS

FLS HOLDING ApS (CVR number: 29227586) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 2754.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLS HOLDING ApS's liquidity measured by quick ratio was 6.6 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
Net earnings1 790.218 128.87-1 476.361 181.462 754.50
Shareholders equity total12 250.1620 266.0318 675.2719 738.9320 033.43
Balance sheet total (assets)12 473.5020 425.4918 907.2419 771.1023 639.73
Net debt-10 566.28-20 307.43-18 272.51-19 033.19-19 939.65
Profitability
EBIT-%
ROA16.6 %52.3 %6.5 %12.8 %18.0 %
ROE15.7 %50.0 %-7.6 %6.2 %13.9 %
ROI16.9 %53.0 %6.6 %12.9 %18.2 %
Economic value added (EVA)- 531.17- 615.57-1 018.37- 938.43- 991.88
Solvency
Equity ratio98.2 %99.2 %98.8 %99.8 %84.7 %
Gearing15.8 %
Relative net indebtedness %
Liquidity
Quick ratio47.3128.181.5614.56.6
Current ratio47.3128.181.5614.56.6
Cash and cash equivalents10 566.2820 307.4318 272.5119 033.1923 100.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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