FL Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 35631240
Agerbakken 21, 8362 Hørning

Company information

Official name
FL Marketing ApS
Established
2014
Company form
Private limited company
Industry

About FL Marketing ApS

FL Marketing ApS (CVR number: 35631240) is a company from SKANDERBORG. The company recorded a gross profit of 9.7 kDKK in 2023. The operating profit was 9.7 kDKK, while net earnings were 522.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FL Marketing 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.47-8.80-7.13-8.599.68
EBIT-13.47-8.80-7.13-8.599.68
Net earnings523.05546.893 230.341 662.98522.66
Shareholders equity total10 148.2210 328.1313 325.6713 576.2413 107.89
Balance sheet total (assets)17 150.9116 177.6019 425.5120 212.3520 826.99
Net debt4 376.413 250.603 328.514 466.127 260.07
Profitability
EBIT-%
ROA8.3 %5.0 %19.1 %11.6 %5.8 %
ROE5.2 %5.3 %27.3 %12.4 %3.9 %
ROI8.3 %5.0 %19.1 %11.6 %5.9 %
Economic value added (EVA)170.51124.04129.21147.63240.06
Solvency
Equity ratio59.2 %63.8 %68.6 %67.2 %62.9 %
Gearing68.8 %56.6 %45.5 %48.8 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.80.8
Current ratio1.01.00.90.80.8
Cash and cash equivalents2 606.422 591.862 734.592 155.11251.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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