M&C Flintegaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.94 | -7.11 |
EBIT | -4.94 | -7.11 |
Net earnings | -4.94 | 314.39 |
Shareholders equity total | 35.06 | 349.45 |
Balance sheet total (assets) | 40.15 | 397.66 |
Net debt | 2.44 | 9.52 |
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 ratio | 87.3 % | 87.9 % |
Gearing | 7.4 % | 13.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 0.8 |
Current ratio | 0.0 | 0.8 |
Cash and cash equivalents | 0.15 | 36.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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