AKTIESELSKABET FLADKÆR — Credit Rating and Financial Key Figures

CVR number: 19549291
Skovbakken 10, Kollund 6340 Kruså

Company information

Official name
AKTIESELSKABET FLADKÆR
Established
1996
Domicile
Kollund
Company form
Limited company
Industry

About AKTIESELSKABET FLADKÆR

AKTIESELSKABET FLADKÆR (CVR number: 19549291) is a company from AABENRAA. The company recorded a gross profit of -52 kDKK in 2023. The operating profit was -52 kDKK, while net earnings were 242.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET FLADKÆR's liquidity measured by quick ratio was 2.1 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
2019
2022
2023
Volume
Net sales
Gross profit-29.00-52.00
EBIT-29.00-52.00
Net earnings287 379.00242 695.00
Shareholders equity total1 860 148.001 928 660.00
Balance sheet total (assets)1 860 174.001 928 700.00
Net debt-46.00-73.00
Profitability
EBIT-%
ROA15.4 %12.8 %
ROE15.4 %12.8 %
ROI15.4 %12.8 %
Economic value added (EVA)62 102.82-23.0086 654.24
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.1
Current ratio2.62.1
Cash and cash equivalents46.0073.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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