M&C Flintegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43173073
Platanvej 75, Fensmark 4684 Holmegaard
mfh@orb-solutions.dk
tel: 27157420
Free credit report Annual report

Credit rating

Company information

Official name
M&C Flintegaard Holding ApS
Established
2022
Domicile
Fensmark
Company form
Private limited company
Industry

About M&C Flintegaard Holding ApS

M&C Flintegaard Holding ApS (CVR number: 43173073) is a company from NÆSTVED. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 314.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 142.9 %, which can be considered excellent and Return on Equity (ROE) was 163.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M&C Flintegaard Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-4.94-7.11
EBIT-4.94-7.11
Net earnings-4.94314.39
Shareholders equity total35.06349.45
Balance sheet total (assets)40.15397.66
Net debt2.449.52
Profitability
EBIT-%
ROA-12.3 %142.9 %
ROE-14.1 %163.5 %
ROI-13.1 %144.6 %
Economic value added (EVA)-4.94-5.29
Solvency
Equity ratio87.3 %87.9 %
Gearing7.4 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.8
Current ratio0.00.8
Cash and cash equivalents0.1536.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:142.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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