flm-consult ApS — Credit Rating and Financial Key Figures

CVR number: 37953229
Nygårdsvænget 36, 2970 Hørsholm
flm9821@gmail.com
tel: 28304038
Free credit report Annual report

Company information

Official name
flm-consult ApS
Established
2016
Company form
Private limited company
Industry

About flm-consult ApS

flm-consult ApS (CVR number: 37953229) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. flm-consult ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-4.75-7.00-6.00-4.01
EBIT-4.75-7.00-6.00-4.01
Net earnings-4.78-7.00-6.00-4.01
Shareholders equity total-13.0019.9913.999.989.98
Balance sheet total (assets)3.0145.1946.1944.2844.28
Net debt3.14-33.85-33.85-31.94-31.94
Profitability
EBIT-%
ROA-31.6 %-22.9 %-13.1 %-8.9 %
ROE-107.8 %-60.9 %-35.3 %-33.5 %
ROI-301.3 %-47.8 %-25.9 %-22.1 %
Economic value added (EVA)-4.34-6.50-7.31-5.03-0.81
Solvency
Equity ratio-81.2 %44.2 %30.3 %22.5 %22.5 %
Gearing-24.3 %30.8 %44.0 %61.7 %61.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.81.41.31.3
Current ratio0.21.81.41.31.3
Cash and cash equivalents0.0140.0040.0038.0938.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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