FLEXTEK STÅLREOLER A/S

CVR number: 12509383
Pottemagervej 4, 7100 Vejle
tel: 80603413

Credit rating

Company information

Official name
FLEXTEK STÅLREOLER A/S
Established
1988
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FLEXTEK STÅLREOLER A/S

FLEXTEK STÅLREOLER A/S (CVR number: 12509383) is a company from VEJLE. The company recorded a gross profit of 2860.6 kDKK in 2023. The operating profit was 308.5 kDKK, while net earnings were 217.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLEXTEK STÅLREOLER A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 615.882 720.313 279.105 944.072 860.61
EBIT397.42- 470.72683.183 326.29308.55
Net earnings262.67- 418.41480.282 533.48217.78
Shareholders equity total1 581.61644.201 124.493 657.972 175.75
Balance sheet total (assets)4 247.755 117.354 863.037 658.564 423.75
Net debt997.28121.23630.64-3 575.07- 852.32
Profitability
EBIT-%
ROA8.3 %-10.1 %13.7 %53.1 %6.3 %
ROE16.7 %-37.6 %54.3 %105.9 %7.5 %
ROI13.1 %-18.6 %29.9 %94.6 %11.2 %
Economic value added (EVA)182.13- 501.98505.052 508.95224.25
Solvency
Equity ratio37.2 %12.6 %23.1 %47.8 %49.2 %
Gearing83.2 %224.6 %116.7 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.01.71.1
Current ratio2.01.11.32.11.6
Cash and cash equivalents317.991 325.77682.044 460.80852.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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