FLB Maskiner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLB Maskiner ApS
FLB Maskiner ApS (CVR number: 41235497) is a company from HEDENSTED. The company recorded a gross profit of 5.1 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. FLB Maskiner ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 55.70 | 11.86 | 12.88 | 8.81 | 5.06 |
EBIT | 42.27 | 9.45 | 7.83 | 2.65 | -3.52 |
Net earnings | 30.06 | 5.77 | 5.12 | 1.33 | -3.50 |
Shareholders equity total | 70.06 | 75.83 | 80.95 | 82.28 | 78.78 |
Balance sheet total (assets) | 273.87 | 260.38 | 192.76 | 195.41 | 190.64 |
Net debt | 159.51 | 1.07 | 15.16 | 13.56 | 19.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 3.5 % | 3.5 % | 1.4 % | -1.8 % |
ROE | 42.9 % | 7.9 % | 6.5 % | 1.6 % | -4.3 % |
ROI | 16.2 % | 4.3 % | 4.3 % | 1.4 % | -1.9 % |
Economic value added (EVA) | 32.97 | -5.77 | -2.95 | -6.78 | -13.09 |
Solvency | |||||
Equity ratio | 25.6 % | 29.1 % | 42.0 % | 42.1 % | 41.3 % |
Gearing | 261.0 % | 124.4 % | 117.7 % | 116.9 % | 123.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.8 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.1 | 0.8 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 23.33 | 93.25 | 80.10 | 82.65 | 77.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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