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 735.1 kDKK in 2024. The operating profit was 502.1 kDKK, while net earnings were 339.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FL INVEST MOLLERUP ApS's liquidity measured by quick ratio was 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 profit300.35513.27513.04540.39735.09
EBIT137.17323.83323.60294.28502.11
Net earnings91.00232.31229.72201.04339.59
Shareholders equity total707.12826.42941.741 024.981 242.56
Balance sheet total (assets)2 142.272 346.202 788.752 590.692 437.11
Net debt459.74163.5454.03- 154.47- 439.39
Profitability
EBIT-%
ROA6.3 %14.4 %12.6 %10.9 %20.3 %
ROE12.7 %30.3 %26.0 %20.4 %30.0 %
ROI7.3 %17.2 %17.0 %15.4 %26.1 %
Economic value added (EVA)102.09198.74208.58185.92353.05
Solvency
Equity ratio33.0 %35.2 %33.8 %39.6 %51.0 %
Gearing166.5 %127.7 %99.0 %78.8 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.50.91.22.0
Current ratio2.01.50.91.22.0
Cash and cash equivalents717.34891.70877.94961.741 120.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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