FLAUENSKJOLD CEMENTSTØBERI ApS — Credit Rating and Financial Key Figures

FLAUENSKJOLD CEMENTSTØBERI ApS (CVR number: 32082491) is a company from Brønderslev. The company recorded a gross profit of 357.1 kDKK in 2023. The operating profit was -413.5 kDKK, while net earnings were -415 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.1 %, which can be considered poor and Return on Equity (ROE) was -69.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLAUENSKJOLD CEMENTSTØBERI ApS's liquidity measured by quick ratio was 2.5 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.