FL HOLDING HJALLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 28283482
Østermarken 155, 9320 Hjallerup
Free credit report Annual report

Credit rating

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 172.7 kDKK in 2024. The operating profit was 147.4 kDKK, while net earnings were 385.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, 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 732.2 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-61.17-77.12-61.61-69.38172.69
EBIT- 213.08- 229.03- 213.51- 221.28147.38
Net earnings1 422.54-1 091.67132.74662.19385.38
Shareholders equity total12 076.8410 485.1710 117.909 780.099 165.47
Balance sheet total (assets)12 171.5210 500.2110 135.489 793.929 178.01
Net debt-11 690.46-9 736.75-9 476.58-9 581.45-9 123.82
Profitability
EBIT-%
ROA15.1 %4.0 %2.1 %9.2 %5.9 %
ROE12.4 %-9.7 %1.3 %6.7 %4.1 %
ROI15.1 %4.0 %2.1 %9.2 %5.9 %
Economic value added (EVA)- 723.27- 786.32- 693.63- 677.67- 379.22
Solvency
Equity ratio99.2 %99.9 %99.8 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio164.6676.1566.5706.5732.2
Current ratio164.6676.1566.5706.5732.2
Cash and cash equivalents11 690.509 736.789 476.629 581.489 123.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.87%
Rating: 45/100
-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

Director

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