FLISEMAGASINET ApS

CVR number: 29530610
Stenbukken 20, 9200 Aalborg SV
bc@flisemagasinet.dk
tel: 96323900
www.flisemagasinet.dk

Credit rating

Company information

Official name
FLISEMAGASINET ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FLISEMAGASINET ApS

FLISEMAGASINET ApS (CVR number: 29530610) is a company from AALBORG. The company recorded a gross profit of 2784 kDKK in 2023. The operating profit was 1532.3 kDKK, while net earnings were 1171.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 108 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FLISEMAGASINET ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 657.832 850.062 754.002 226.902 784.04
EBIT1 703.001 462.681 258.58867.771 532.33
Net earnings1 318.611 089.36972.63669.241 171.32
Shareholders equity total2 273.002 162.351 134.98829.211 340.53
Balance sheet total (assets)4 670.203 985.532 328.362 001.013 352.97
Net debt-2 296.89-2 274.56-1 012.38- 943.39-1 618.44
Profitability
EBIT-%
ROA45.1 %33.8 %39.9 %40.1 %57.3 %
ROE67.1 %49.1 %59.0 %68.1 %108.0 %
ROI66.8 %48.4 %65.1 %84.1 %95.3 %
Economic value added (EVA)1 319.581 192.881 014.45669.731 203.75
Solvency
Equity ratio48.7 %54.3 %48.7 %41.4 %40.0 %
Gearing45.7 %25.3 %0.0 %9.0 %70.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.31.21.4
Current ratio1.92.11.91.61.6
Cash and cash equivalents3 336.672 822.581 012.791 017.832 569.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:57.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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