FLA HOLDING, GREVE ApS — Credit Rating and Financial Key Figures

CVR number: 25585216
Baldershøj 27, 2635 Ishøj
info@flaholding.dk

Credit rating

Company information

Official name
FLA HOLDING, GREVE ApS
Personnel
5 persons
Established
2000
Company form
Private limited company
Industry

About FLA HOLDING, GREVE ApS

FLA HOLDING, GREVE ApS (CVR number: 25585216) is a company from ISHØJ. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -2105.1 kDKK, while net earnings were -10 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLA HOLDING, GREVE ApS's liquidity measured by quick ratio was 8.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 273.5559.281 329.56- 345.47-17.43
EBIT-3 516.64-2 185.13-1 278.83-3 405.55-2 105.09
Net earnings-8 060.9657 576.2028 292.6336 870.33-10 011.34
Shareholders equity total84 650.02136 883.78157 809.05180 575.57157 081.12
Balance sheet total (assets)87 542.54140 605.31162 086.84188 325.18164 764.81
Net debt-12 130.08-39 183.51-30 883.06-30 704.48-25 827.94
Profitability
EBIT-%
ROA-6.0 %52.1 %23.1 %23.6 %-4.3 %
ROE-8.8 %52.0 %19.2 %21.8 %-5.9 %
ROI-6.2 %53.6 %23.7 %24.3 %-4.4 %
Economic value added (EVA)-10 365.90-6 413.74-7 786.39-11 224.24-10 660.56
Solvency
Equity ratio96.7 %97.4 %97.4 %95.9 %95.3 %
Gearing0.3 %0.0 %0.0 %1.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.116.511.911.48.4
Current ratio13.117.513.012.59.5
Cash and cash equivalents12 377.1139 183.6030 915.8632 535.7225 849.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-4.26%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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