FLJR ApS — Credit Rating and Financial Key Figures

CVR number: 81333319
Signe Fabers Vej 1, Tibirke Sand 3300 Frederiksværk
flj@jacobsen.mail.dk
tel: 35267770

Company information

Official name
FLJR ApS
Established
1977
Domicile
Tibirke Sand
Company form
Private limited company
Industry

About FLJR ApS

FLJR ApS (CVR number: 81333319) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLJR ApS's liquidity measured by quick ratio was 202.5 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 earnings22.2212.40
Shareholders equity total278.95278.95278.95294.95306.87
Balance sheet total (assets)278.95278.95278.95296.51308.40
Net debt- 278.95- 278.95- 278.95- 294.95- 308.40
Profitability
EBIT-%
ROA0.3 %5.0 %
ROE7.7 %4.1 %
ROI0.3 %5.1 %
Economic value added (EVA)-14.02-14.02-14.02-14.02-14.90
Solvency
Equity ratio100.0 %100.0 %100.0 %99.5 %99.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio190.6202.5
Current ratio190.6202.5
Cash and cash equivalents278.95278.95278.95296.51308.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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