FLÄSCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29848637
Jersie Solvænge 21, 2680 Solrød Strand
mh@mhr.nu
tel: 21932726

Company information

Official name
FLÄSCH HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About FLÄSCH HOLDING ApS

FLÄSCH HOLDING ApS (CVR number: 29848637) is a company from SOLRØD. The company recorded a gross profit of 129.1 kDKK in 2024. The operating profit was 129.1 kDKK, while net earnings were 201.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLÄSCH HOLDING ApS's liquidity measured by quick ratio was 13.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit117.52144.8646.8332.77129.09
EBIT-41.67144.8624.54- 582.46129.09
Net earnings253.283 725.37- 367.5164.26201.50
Shareholders equity total2 884.226 496.606 014.695 961.146 040.64
Balance sheet total (assets)5 592.4810 266.859 852.538 819.068 575.05
Net debt956.06-2 844.22-1 637.06-1 193.80-1 571.65
Profitability
EBIT-%
ROA8.3 %50.5 %6.7 %2.4 %4.3 %
ROE9.0 %79.4 %-5.9 %1.1 %3.4 %
ROI8.5 %53.7 %7.5 %2.7 %4.4 %
Economic value added (EVA)- 263.29- 136.92- 457.36- 900.31- 334.78
Solvency
Equity ratio51.6 %63.3 %61.0 %67.6 %70.4 %
Gearing81.0 %39.4 %36.2 %38.9 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.02.45.813.2
Current ratio3.34.02.45.813.2
Cash and cash equivalents1 380.535 405.473 814.783 510.013 527.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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