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FLYVHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19696480
Vossvej 29 B, 9000 Aalborg
flyvholm@os.dk
Free credit report Annual report

Company information

Official name
FLYVHOLM HOLDING ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About FLYVHOLM HOLDING ApS

FLYVHOLM HOLDING ApS (CVR number: 19696480) is a company from AALBORG. The company recorded a gross profit of -154 kDKK in 2024. The operating profit was -582.8 kDKK, while net earnings were 2136.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLYVHOLM HOLDING ApS's liquidity measured by quick ratio was 49.2 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- 101.49- 133.39- 126.56- 139.54- 154.04
EBIT- 596.36- 413.73- 476.17- 488.98- 582.75
Net earnings- 390.933 114.40-3 293.682 928.692 136.18
Shareholders equity total21 726.9723 841.3720 499.6923 369.4824 505.66
Balance sheet total (assets)21 879.1325 370.1321 394.1123 546.9825 013.58
Net debt-21 636.36-25 352.71-20 342.36-23 216.90-25 013.58
Profitability
EBIT-%
ROA-1.9 %17.0 %0.5 %17.0 %11.3 %
ROE-1.7 %13.7 %-14.9 %13.4 %8.9 %
ROI-2.0 %17.7 %0.5 %17.4 %11.5 %
Economic value added (EVA)-1 652.44-1 414.38-1 570.57-1 411.43-1 629.10
Solvency
Equity ratio99.3 %94.0 %95.8 %99.2 %98.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio143.816.623.9132.749.2
Current ratio143.816.623.9132.749.2
Cash and cash equivalents21 636.3625 359.9920 342.3623 216.9025 013.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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