FLISEGALLERIET.DK ApS

CVR number: 30691989
Engmarken 18 A, 8220 Brabrand

Credit rating

Company information

Official name
FLISEGALLERIET.DK ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

FLISEGALLERIET.DK ApS (CVR number: 30691989) is a company from AARHUS. The company recorded a gross profit of 2057.9 kDKK in 2023. The operating profit was 186 kDKK, while net earnings were 201.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLISEGALLERIET.DK ApS's liquidity measured by quick ratio was 4.9 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
20192020202120222023
Volume
Net sales
Gross profit2 624.642 180.382 945.882 624.992 057.91
EBIT707.4146.811 006.51794.00185.98
Net earnings576.70105.77833.43646.70201.84
Shareholders equity total4 942.094 937.265 657.696 189.996 274.04
Balance sheet total (assets)6 124.216 899.807 280.677 661.297 403.61
Net debt- 439.92-1 588.95-2 516.65-2 799.14-2 732.74
Profitability
EBIT-%
ROA12.9 %2.4 %15.6 %11.8 %3.6 %
ROE12.3 %2.1 %15.7 %10.9 %3.2 %
ROI16.3 %3.1 %20.3 %14.7 %4.3 %
Economic value added (EVA)533.52-54.80624.78462.12-20.27
Solvency
Equity ratio80.7 %71.6 %77.7 %80.8 %84.7 %
Gearing1.4 %4.5 %1.5 %2.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.73.33.94.9
Current ratio5.23.54.55.26.6
Cash and cash equivalents507.231 810.192 602.542 943.342 785.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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