FL INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27736793
Næsset 26, 5330 Munkebo

Company information

Official name
FL INVEST HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About FL INVEST HOLDING ApS

FL INVEST HOLDING ApS (CVR number: 27736793) is a company from KERTEMINDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FL INVEST HOLDING ApS's liquidity measured by quick ratio was 171.8 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
EBIT
Net earnings10.927.427.885.060.20
Shareholders equity total135.92132.42132.88130.06125.20
Balance sheet total (assets)135.92132.42132.88130.06125.94
Net debt
Profitability
EBIT-%
ROA6.6 %5.5 %5.9 %3.9 %2.6 %
ROE6.6 %5.5 %5.9 %3.9 %0.2 %
ROI6.6 %5.5 %5.9 %3.9 %2.6 %
Economic value added (EVA)-9.69-6.83-6.65-6.68-6.54
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio171.8
Current ratio171.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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