FLECKENSTEIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27912362
Carl Plougs Vej 21, 3460 Birkerød

Company information

Official name
FLECKENSTEIN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About FLECKENSTEIN HOLDING ApS

FLECKENSTEIN HOLDING ApS (CVR number: 27912362) is a company from RUDERSDAL. The company recorded a gross profit of -45.6 kDKK in 2023. The operating profit was -45.6 kDKK, while net earnings were 3921.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLECKENSTEIN HOLDING ApS's liquidity measured by quick ratio was 23.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.53-51.59-46.82-53.21-45.62
EBIT-38.53-51.59-46.82-53.21-45.62
Net earnings6 685.243 866.715 751.82-4 357.063 921.55
Shareholders equity total37 809.9241 676.6347 428.4535 071.3938 992.94
Balance sheet total (assets)37 945.3842 582.6147 488.5336 709.5839 097.00
Net debt- 384.00-1 290.63- 591.77- 628.67-2 218.56
Profitability
EBIT-%
ROA24.7 %12.3 %16.6 %1.7 %13.3 %
ROE19.4 %9.7 %12.9 %-10.6 %10.6 %
ROI24.7 %12.5 %16.8 %1.7 %13.3 %
Economic value added (EVA)-1 563.02-1 914.86-2 065.32-2 392.82-1 684.79
Solvency
Equity ratio99.6 %97.9 %99.9 %95.5 %99.7 %
Gearing0.3 %0.1 %4.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.41.516.21.423.9
Current ratio16.41.516.21.423.9
Cash and cash equivalents503.841 290.63636.232 251.232 306.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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