FLJO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44302829
Bredlundvej 10, Bellinge 7741 Frøstrup

Credit rating

Company information

Official name
FLJO Holding ApS
Established
2023
Domicile
Bellinge
Company form
Private limited company
Industry

About FLJO Holding ApS

FLJO Holding ApS (CVR number: 44302829) is a company from THISTED. The company recorded a gross profit of -40.6 kDKK in 2024. The operating profit was -40.6 kDKK, while net earnings were 54.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 226.5 %, which can be considered excellent and Return on Equity (ROE) was 227 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLJO Holding ApS's liquidity measured by quick ratio was 251.6 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
2023
2024
Volume
Net sales
Gross profit-40.06-40.62
EBIT-40.06-40.62
Net earnings125.4654 287.68
Shareholders equity total3 776.5644 064.24
Balance sheet total (assets)3 801.6944 239.94
Net debt- 167.13-42 006.06
Profitability
EBIT-%
ROA3.3 %226.5 %
ROE3.3 %227.0 %
ROI3.3 %227.1 %
Economic value added (EVA)-40.06-30.61
Solvency
Equity ratio99.3 %99.6 %
Gearing0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.4251.6
Current ratio7.4251.6
Cash and cash equivalents184.7642 063.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:226.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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