FLAMSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26300894
Essendrupvej 95, 9260 Gistrup

Company information

Official name
FLAMSTED HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 2024, demonstrating a decline of -116.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 282.4 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
2020
2021
2022
2023
2024
Volume
Net sales195.93121.26110.2732.42-5.40
Gross profit180.43106.3794.579.85-27.27
EBIT180.43106.3794.579.85-27.27
Net earnings809.59- 137.24- 182.50402.09113.53
Shareholders equity total4 876.844 539.604 207.104 209.193 922.72
Balance sheet total (assets)5 068.404 653.134 326.364 228.393 953.23
Net debt-4 764.55-4 309.01-3 987.13-4 121.09-3 932.01
Profitability
EBIT-%92.1 %87.7 %85.8 %30.4 %
ROA20.2 %2.9 %2.4 %9.7 %3.6 %
ROE17.4 %-2.9 %-4.2 %9.6 %2.8 %
ROI20.7 %2.9 %2.5 %9.8 %3.6 %
Economic value added (EVA)-83.43- 159.91- 152.33- 207.17- 232.57
Solvency
Equity ratio96.2 %97.6 %97.2 %99.5 %99.2 %
Gearing2.2 %2.5 %
Relative net indebtedness %-2334.0 %-3542.1 %-3602.9 %-12650.8 %72263.4 %
Liquidity
Quick ratio344.339.534.9295.9282.4
Current ratio344.339.534.9295.9282.4
Cash and cash equivalents4 764.554 408.544 092.254 121.093 932.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %60.8 %-10.2 %-14.9 %666.7 %-6315.7 %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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