FL HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FL HOLDING VIBORG ApS
FL HOLDING VIBORG ApS (CVR number: 33645805) is a company from VIBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 775.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 HOLDING VIBORG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.50 | -6.25 | -7.50 | -7.50 | -7.50 |
EBIT | -5.50 | -6.25 | -7.50 | -7.50 | -7.50 |
Net earnings | 420.24 | 466.19 | 421.99 | 506.03 | 775.48 |
Shareholders equity total | 1 166.06 | 1 519.25 | 1 826.84 | 2 215.07 | 3 270.57 |
Balance sheet total (assets) | 1 776.56 | 2 440.13 | 2 527.43 | 3 078.67 | 4 174.81 |
Net debt | 601.44 | 910.36 | 615.98 | 656.98 | 703.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.2 % | 24.1 % | 18.4 % | 19.4 % | 22.9 % |
ROE | 44.0 % | 34.7 % | 25.2 % | 25.0 % | 28.3 % |
ROI | 28.3 % | 24.2 % | 18.7 % | 20.4 % | 24.2 % |
Economic value added (EVA) | -74.42 | -93.90 | - 128.32 | - 130.45 | - 153.01 |
Solvency | |||||
Equity ratio | 65.6 % | 62.3 % | 72.3 % | 71.9 % | 78.3 % |
Gearing | 51.9 % | 60.2 % | 33.9 % | 29.8 % | 21.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 |
Current ratio | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 |
Cash and cash equivalents | 4.06 | 4.03 | 3.98 | 3.11 | 1.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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