FL Invest 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38833936
Langagervej 5, 7120 Vejle Øst
kontor@holstsko.dk
tel: 75825611

Company information

Official name
FL Invest 1 ApS
Established
2017
Company form
Private limited company
Industry

About FL Invest 1 ApS

FL Invest 1 ApS (CVR number: 38833936) is a company from VEJLE. The company recorded a gross profit of -126.6 kDKK in 2018, demonstrating a growth of 68.2 % compared to the previous year. The operating profit was -126.6 kDKK, while net earnings were -1198.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FL Invest 1 ApS's liquidity measured by quick ratio was 15.3 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
2016
2017
2018
Volume
Net sales- 320.00
Gross profit- 398.53- 126.64
EBIT- 398.53- 126.64
Net earnings- 635.98-1 198.26
Shareholders equity total12 223.3111 025.05
Balance sheet total (assets)12 252.1311 792.47
Net debt-12 118.07-10 497.80
Profitability
EBIT-%
ROA-2.5 %1.3 %
ROE-5.2 %-10.3 %
ROI-2.6 %1.3 %
Economic value added (EVA)- 352.30- 103.93
Solvency
Equity ratio99.8 %93.5 %
Gearing0.1 %6.8 %
Relative net indebtedness %3780.1 %
Liquidity
Quick ratio424.115.3
Current ratio424.115.3
Cash and cash equivalents12 125.0111 250.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.4 %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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