FL INVEST MOLLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 31301289
Østergade 96, 8830 Tjele

Credit rating

Company information

Official name
FL INVEST MOLLERUP ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About FL INVEST MOLLERUP ApS

FL INVEST MOLLERUP ApS (CVR number: 31301289) is a company from VIBORG. The company recorded a gross profit of 540.4 kDKK in 2023. The operating profit was 294.3 kDKK, while net earnings were 201 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FL INVEST MOLLERUP 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit319.17300.35513.27513.04540.39
EBIT155.98137.17323.83323.60294.28
Net earnings159.1691.00232.31229.72201.04
Shareholders equity total726.72707.12826.42941.741 024.98
Balance sheet total (assets)2 208.182 142.272 346.202 788.752 590.69
Net debt- 594.63459.74163.5454.03- 154.47
Profitability
EBIT-%
ROA9.6 %6.3 %14.4 %12.6 %10.9 %
ROE22.7 %12.7 %30.3 %26.0 %20.4 %
ROI10.8 %7.3 %17.2 %17.0 %15.4 %
Economic value added (EVA)114.78102.09198.74208.58185.92
Solvency
Equity ratio32.9 %33.0 %35.2 %33.8 %39.6 %
Gearing166.5 %127.7 %99.0 %78.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.01.50.91.2
Current ratio2.22.01.50.91.2
Cash and cash equivalents594.63717.34891.70877.94961.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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