FLINDT-KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32342337
Kystvejen 100, 5330 Munkebo

Credit rating

Company information

Official name
FLINDT-KRISTENSEN ApS
Personnel
23 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About FLINDT-KRISTENSEN ApS

FLINDT-KRISTENSEN ApS (CVR number: 32342337) is a company from KERTEMINDE. The company recorded a gross profit of 22.3 mDKK in 2024. The operating profit was 8471.1 kDKK, while net earnings were 6415.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. FLINDT-KRISTENSEN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11 771.0010 401.0013 974.0017 042.0022 349.35
EBIT4 364.002 778.003 660.005 259.008 471.12
Net earnings3 349.002 109.002 700.003 951.006 415.91
Shareholders equity total3 640.003 749.004 449.008 401.0010 816.50
Balance sheet total (assets)6 397.006 849.0013 337.0018 682.0033 972.13
Net debt-49.00- 237.005 248.003 252.004 246.28
Profitability
EBIT-%
ROA65.7 %41.9 %36.3 %32.9 %32.3 %
ROE99.5 %57.1 %65.9 %61.5 %66.8 %
ROI108.1 %63.6 %51.5 %49.0 %57.9 %
Economic value added (EVA)3 234.071 970.242 683.403 863.446 159.28
Solvency
Equity ratio56.9 %54.7 %33.4 %45.0 %31.8 %
Gearing0.8 %1.1 %118.0 %38.7 %62.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.61.51.81.5
Current ratio2.62.61.51.81.5
Cash and cash equivalents78.00280.002 544.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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