F.L. INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F.L. INVEST HOLDING ApS
F.L. INVEST HOLDING ApS (CVR number: 30729072) is a company from SLAGELSE. The company recorded a gross profit of -6.3 kDKK in 2018. The operating profit was -6.3 kDKK, while net earnings were -591.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103 %, which can be considered poor and Return on Equity (ROE) was -118.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. F.L. INVEST HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.67 | -6.31 | -6.25 |
EBIT | -15.67 | -6.31 | -6.25 |
Net earnings | -31.68 | -22.16 | - 591.18 |
Shareholders equity total | 892.13 | 819.97 | 178.80 |
Balance sheet total (assets) | 1 347.75 | 826.22 | 319.78 |
Net debt | 47.40 | - 229.82 | -37.93 |
Profitability | |||
EBIT-% | |||
ROA | -2.3 % | -1.9 % | -103.0 % |
ROE | -3.6 % | -2.6 % | -118.4 % |
ROI | -2.4 % | -1.9 % | -104.2 % |
Economic value added (EVA) | -15.67 | 32.70 | 1.14 |
Solvency | |||
Equity ratio | 66.2 % | 99.2 % | 55.9 % |
Gearing | 50.4 % | 75.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 63.2 | 1.2 |
Current ratio | 0.9 | 63.2 | 1.2 |
Cash and cash equivalents | 401.97 | 229.82 | 172.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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