FLL ApS — Credit Rating and Financial Key Figures

CVR number: 32292143
Ahlgade 40, 4300 Holbæk

Company information

Official name
FLL ApS
Established
2009
Company form
Private limited company
Industry

About FLL ApS

FLL ApS (CVR number: 32292143) is a company from HOLBÆK. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 2324.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLL ApS's liquidity measured by quick ratio was 11.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.00-14.00-13.00-14.00-12.99
EBIT-15.00-14.00-13.00-14.00-12.99
Net earnings4 633.008 491.003 639.003 892.002 324.57
Shareholders equity total51 742.0059 233.0061 372.0063 264.0065 588.24
Balance sheet total (assets)52 660.0059 785.0061 442.0064 466.0067 007.71
Net debt- 298.00- 758.00- 360.00666.00852.13
Profitability
EBIT-%
ROA8.9 %15.3 %6.1 %6.4 %3.9 %
ROE8.9 %15.3 %6.0 %6.2 %3.6 %
ROI9.0 %15.4 %6.1 %6.4 %3.9 %
Economic value added (EVA)307.84549.30932.001 029.491 191.29
Solvency
Equity ratio98.3 %99.1 %99.9 %98.1 %97.9 %
Gearing0.8 %0.8 %1.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.028.0209.212.611.2
Current ratio17.028.0209.212.611.2
Cash and cash equivalents718.001 229.00360.00408.00397.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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