FLINT GROUP DENMARK A/S

CVR number: 15258330
Store Kongensgade 40 H, 1264 København K
Steen.andersen@flintgrp.com
tel: 46964000

Credit rating

Company information

Official name
FLINT GROUP DENMARK A/S
Personnel
14 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FLINT GROUP DENMARK A/S

FLINT GROUP DENMARK A/S (CVR number: 15258330) is a company from KØBENHAVN. The company recorded a gross profit of 20.2 mDKK in 2023. The operating profit was -2278.1 kDKK, while net earnings were -2501.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. FLINT GROUP DENMARK A/S'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 profit12 190.4019 320.1920 338.9525 495.9120 170.07
EBIT-3 066.291 732.761 604.387 419.17-2 278.14
Net earnings-3 481.521 595.172 263.373 115.51-2 501.84
Shareholders equity total11 518.4813 113.6515 377.0118 492.5215 990.68
Balance sheet total (assets)20 152.3024 912.8126 407.0931 868.8333 446.15
Net debt- 680.87-1 828.98- 498.89- 738.14-2 662.02
Profitability
EBIT-%
ROA-2.4 %8.8 %7.1 %26.4 %-4.2 %
ROE-4.7 %13.0 %15.9 %18.4 %-14.5 %
ROI-2.6 %14.5 %11.9 %41.4 %-7.1 %
Economic value added (EVA)-10 920.33718.51580.984 546.25-3 644.58
Solvency
Equity ratio57.2 %52.6 %58.2 %58.0 %47.8 %
Gearing5.7 %1.4 %3.4 %15.3 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.32.31.9
Current ratio2.42.42.42.41.9
Cash and cash equivalents1 334.362 006.551 021.443 564.313 530.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-4.16%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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