FL HOLDING HJALLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 28283482
Østermarken 155, 9320 Hjallerup

Company information

Official name
FL HOLDING HJALLERUP ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About FL HOLDING HJALLERUP ApS

FL HOLDING HJALLERUP ApS (CVR number: 28283482) is a company from Brønderslev. The company recorded a gross profit of -69.4 kDKK in 2023. The operating profit was -221.3 kDKK, while net earnings were 662.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FL HOLDING HJALLERUP ApS's liquidity measured by quick ratio was 706.5 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-55.96-61.17-77.12-61.61-69.38
EBIT- 182.54- 213.08- 229.03- 213.51- 221.28
Net earnings- 449.471 422.54-1 091.67132.74662.19
Shareholders equity total10 854.3012 076.8410 485.1710 117.909 780.09
Balance sheet total (assets)10 899.8612 171.5210 500.2110 135.489 793.92
Net debt-10 155.22-11 690.46-9 736.75-9 476.58-9 581.45
Profitability
EBIT-%
ROA-1.5 %15.1 %4.0 %2.1 %9.2 %
ROE-4.0 %12.4 %-9.7 %1.3 %6.7 %
ROI-1.5 %15.1 %4.0 %2.1 %9.2 %
Economic value added (EVA)- 152.35- 212.97- 197.68- 204.35- 201.47
Solvency
Equity ratio99.6 %99.2 %99.9 %99.8 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio225.3164.6676.1566.5706.5
Current ratio225.3164.6676.1566.5706.5
Cash and cash equivalents10 155.2611 690.509 736.789 476.629 581.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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