FLEURAMETZ DANMARK A/S

CVR number: 10574331
Litauen Alle 13, Høje Taastrup 2630 Taastrup
dk-bogholderi@fleurametz.com
tel: 77315219

Credit rating

Company information

Official name
FLEURAMETZ DANMARK A/S
Personnel
20 persons
Established
1987
Domicile
Høje Taastrup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FLEURAMETZ DANMARK A/S

FLEURAMETZ DANMARK A/S (CVR number: 10574331) is a company from Høje-Taastrup. The company recorded a gross profit of 15.8 mDKK in 2023. The operating profit was 172.1 kDKK, while net earnings were 294.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. FLEURAMETZ DANMARK A/S's liquidity measured by quick ratio was 1.6 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 profit15 518.4015 808.1417 196.8017 369.5315 820.37
EBIT209.0879.28141.72329.26172.09
Net earnings188.5856.40129.75- 492.35294.13
Shareholders equity total9 436.849 493.249 622.995 730.646 024.78
Balance sheet total (assets)19 261.1319 248.6018 870.0113 831.4512 419.70
Net debt194.66-2.012 937.622 738.56- 154.40
Profitability
EBIT-%
ROA1.6 %0.5 %1.0 %2.0 %2.1 %
ROE2.0 %0.6 %1.4 %-6.4 %5.0 %
ROI2.6 %1.0 %1.7 %3.1 %3.6 %
Economic value added (EVA)- 294.60- 403.75- 364.86- 240.64-65.91
Solvency
Equity ratio49.0 %49.3 %51.0 %41.4 %48.5 %
Gearing5.9 %1.7 %32.4 %51.8 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.71.41.6
Current ratio1.61.81.71.41.7
Cash and cash equivalents359.27159.74181.90231.09380.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
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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