FLA INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35404147
Branderupvej 26, Bjerndrup 6240 Løgumkloster

Company information

Official name
FLA INVEST HOLDING ApS
Established
2013
Domicile
Bjerndrup
Company form
Private limited company
Industry

About FLA INVEST HOLDING ApS

FLA INVEST HOLDING ApS (CVR number: 35404147) is a company from TØNDER. The company recorded a gross profit of 3.5 kDKK in 2023. The operating profit was 3.5 kDKK, while net earnings were 814.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLA INVEST HOLDING ApS's liquidity measured by quick ratio was 12 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 profit-12.17-54.235.36- 166.873.51
EBIT-62.17-54.235.36- 166.873.51
Net earnings795.20981.311 047.851 064.27814.71
Shareholders equity total7 657.638 528.349 463.1910 413.0611 109.97
Balance sheet total (assets)7 667.578 549.949 779.3810 430.1411 382.42
Net debt-2 280.05-1 353.53- 674.07-1 243.25-1 950.00
Profitability
EBIT-%
ROA12.1 %12.8 %13.1 %13.9 %8.2 %
ROE10.9 %12.1 %11.6 %10.7 %7.6 %
ROI12.1 %12.9 %13.1 %14.0 %8.3 %
Economic value added (EVA)114.46142.86154.94- 107.06-25.38
Solvency
Equity ratio99.9 %99.7 %96.8 %99.8 %97.6 %
Gearing0.0 %0.0 %3.2 %0.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio445.786.05.8138.112.0
Current ratio445.786.05.8138.112.0
Cash and cash equivalents2 283.751 357.48977.761 244.832 206.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.