FLAMSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26300894
Essendrupvej 95, 9260 Gistrup

Credit rating

Company information

Official name
FLAMSTED HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About FLAMSTED HOLDING ApS

FLAMSTED HOLDING ApS (CVR number: 26300894) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -70.6 % compared to the previous year. The operating profit percentage was at 30.4 % (EBIT: 0 mDKK), while net earnings were 402.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLAMSTED HOLDING ApS's liquidity measured by quick ratio was 295.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales480.31195.93121.26110.2732.42
Gross profit464.36180.43106.3794.579.85
EBIT464.36180.43106.3794.579.85
Net earnings245.91809.59- 137.24- 182.50402.09
Shareholders equity total4 417.244 876.844 539.604 207.104 209.19
Balance sheet total (assets)4 667.925 068.404 653.134 326.364 228.39
Net debt-3 799.06-4 764.55-4 309.01-3 987.13-4 121.09
Profitability
EBIT-%96.7 %92.1 %87.7 %85.8 %30.4 %
ROA10.7 %20.2 %2.9 %2.4 %9.7 %
ROE5.5 %17.4 %-2.9 %-4.2 %9.6 %
ROI11.0 %20.7 %2.9 %2.5 %9.8 %
Economic value added (EVA)672.77178.67101.9379.1610.14
Solvency
Equity ratio94.6 %96.2 %97.6 %97.2 %99.5 %
Gearing4.6 %2.2 %2.5 %
Relative net indebtedness %-780.7 %-2334.0 %-3542.1 %-3602.9 %-12650.8 %
Liquidity
Quick ratio19.2344.339.534.9295.9
Current ratio19.2344.339.534.9295.9
Cash and cash equivalents4 000.254 764.554 408.544 092.254 121.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.5 %60.8 %-10.2 %-14.9 %666.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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