FLEXO WASH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33647565
Langs Skoven 38, 8541 Skødstrup

Company information

Official name
FLEXO WASH EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About FLEXO WASH EJENDOMME ApS

FLEXO WASH EJENDOMME ApS (CVR number: 33647565) is a company from AARHUS. The company recorded a gross profit of 1339.1 kDKK in 2023. The operating profit was 994.3 kDKK, while net earnings were 585.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FLEXO WASH EJENDOMME ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 133.021 150.771 189.641 226.101 339.05
EBIT805.53822.29850.15886.61994.31
Net earnings427.90453.03496.63542.32585.61
Shareholders equity total1 973.952 426.982 923.623 465.944 051.55
Balance sheet total (assets)16 401.0916 163.7615 820.3715 478.1718 200.41
Net debt12 795.7911 968.4411 189.3410 264.8412 537.27
Profitability
EBIT-%
ROA4.9 %5.1 %5.3 %5.7 %5.9 %
ROE24.3 %20.6 %18.6 %17.0 %15.6 %
ROI4.9 %5.2 %5.4 %5.8 %6.0 %
Economic value added (EVA)413.67430.96451.35475.63599.88
Solvency
Equity ratio12.0 %15.0 %18.5 %22.4 %22.3 %
Gearing650.0 %493.4 %382.8 %296.2 %309.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.03.1
Current ratio0.10.00.00.03.1
Cash and cash equivalents35.106.192.200.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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