F.L. INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30729072
Hjorthøjvej 35, 4200 Slagelse

Credit rating

Company information

Official name
F.L. INVEST HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total892.13819.97178.80
Balance sheet total (assets)1 347.75826.22319.78
Net debt47.40- 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)-15.6732.701.14
Solvency
Equity ratio66.2 %99.2 %55.9 %
Gearing50.4 %75.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.963.21.2
Current ratio0.963.21.2
Cash and cash equivalents401.97229.82172.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-103.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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