FLM ApS

CVR number: 25987306
Degnebakken 32, 4050 Skibby
jette@frufischer.dk
tel: 27801008

Credit rating

Company information

Official name
FLM ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About FLM ApS

FLM ApS (CVR number: 25987306) is a company from FREDERIKSSUND. The company recorded a gross profit of -78.4 kDKK in 2018. The operating profit was -78.8 kDKK, while net earnings were -134.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLM ApS's liquidity measured by quick ratio was 26.6 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
201620172018
Volume
Net sales
Gross profit-98.07- 106.72-78.39
EBIT- 251.00- 250.82-78.77
Net earnings- 275.00- 274.92- 134.43
Shareholders equity total2 509.002 509.232 222.70
Balance sheet total (assets)2 634.002 632.822 309.14
Net debt-2 621.00-2 620.57-2 298.64
Profitability
EBIT-%
ROA-8.5 %-8.5 %-3.2 %
ROE-11.0 %-11.0 %-5.7 %
ROI-8.9 %-8.9 %-3.3 %
Economic value added (EVA)- 306.78- 306.14-73.18
Solvency
Equity ratio95.3 %95.3 %96.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.021.226.6
Current ratio21.021.226.6
Cash and cash equivalents2 621.002 620.642 298.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.19%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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