FLYDTKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27971245
Skoleparken 57, Næsbjerg 6800 Varde

Company information

Official name
FLYDTKJÆR HOLDING ApS
Established
2004
Domicile
Næsbjerg
Company form
Private limited company
Industry

About FLYDTKJÆR HOLDING ApS

FLYDTKJÆR HOLDING ApS (CVR number: 27971245) is a company from VARDE. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 253.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLYDTKJÆR HOLDING ApS's liquidity measured by quick ratio was 8 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-6.12-23.49-13.65
EBIT-6.96-6.62-6.12-23.49-13.65
Net earnings282.571 040.36- 288.5944.28253.19
Shareholders equity total1 322.332 252.091 850.501 780.371 915.76
Balance sheet total (assets)1 326.832 459.291 975.001 926.212 086.26
Net debt- 890.18-1 896.95-1 141.95-1 145.83-1 070.45
Profitability
EBIT-%
ROA25.6 %66.9 %8.5 %2.2 %13.8 %
ROE22.9 %58.2 %-14.1 %2.4 %13.7 %
ROI25.7 %70.9 %9.0 %2.2 %13.9 %
Economic value added (EVA)9.899.9029.496.4710.76
Solvency
Equity ratio99.7 %91.6 %93.7 %92.4 %91.8 %
Gearing6.5 %6.9 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio206.79.211.39.88.0
Current ratio206.79.211.39.88.0
Cash and cash equivalents890.181 896.951 262.951 268.831 230.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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