F-L-A-G PRODUCTION ApS

CVR number: 36417390
Udsigten 10, 9670 Løgstør

Credit rating

Company information

Official name
F-L-A-G PRODUCTION ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

F-L-A-G PRODUCTION ApS (CVR number: 36417390) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 40 kDKK in 2023. The operating profit was 40 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 145.3 %, which can be considered excellent and Return on Equity (ROE) was 261.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. F-L-A-G PRODUCTION ApS's liquidity measured by quick ratio was 1.9 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 profit86.2566.6030.2840.0040.00
EBIT-35.3238.67-2.5040.0040.00
Net earnings-35.0136.89-1.9730.1831.01
Shareholders equity total- 129.99-93.10-56.32-26.144.86
Balance sheet total (assets)396.4174.8827.4718.8410.09
Net debt482.8481.1082.9844.915.16
Profitability
EBIT-%
ROA-5.7 %11.1 %-2.0 %62.1 %145.3 %
ROE-6.9 %15.7 %-3.8 %130.3 %261.6 %
ROI-6.7 %13.4 %-3.0 %62.4 %145.3 %
Economic value added (EVA)-29.9143.96-1.7733.8432.52
Solvency
Equity ratio-24.7 %-55.4 %-67.2 %-58.1 %48.2 %
Gearing-378.0 %-91.6 %-147.7 %-172.1 %107.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.41.9
Current ratio0.20.40.30.41.9
Cash and cash equivalents8.534.220.190.070.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:145.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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