FLÜGGER FARVER VESTERVIG ApS

CVR number: 30569407
Klostergade 9, 7770 Vestervig
tel: 97941391

Credit rating

Company information

Official name
FLÜGGER FARVER VESTERVIG ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FLÜGGER FARVER VESTERVIG ApS

FLÜGGER FARVER VESTERVIG ApS (CVR number: 30569407) is a company from THISTED. The company recorded a gross profit of 1594.9 kDKK in 2023. The operating profit was 115.4 kDKK, while net earnings were 87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLÜGGER FARVER VESTERVIG ApS's liquidity measured by quick ratio was 1.3 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 033.412 052.452 270.782 042.701 594.86
EBIT226.26542.05381.2874.52115.40
Net earnings170.92426.87300.9154.8887.67
Shareholders equity total528.94755.81656.72411.59499.25
Balance sheet total (assets)1 227.301 532.801 341.91908.651 013.88
Net debt- 480.07- 645.53- 370.03- 238.21- 441.43
Profitability
EBIT-%
ROA16.7 %39.7 %27.1 %6.8 %12.1 %
ROE26.6 %66.5 %42.6 %10.3 %19.2 %
ROI31.9 %79.4 %51.6 %13.1 %22.7 %
Economic value added (EVA)168.58423.61294.3846.2184.33
Solvency
Equity ratio43.1 %49.3 %48.9 %45.3 %49.2 %
Gearing8.6 %6.6 %7.8 %12.6 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.21.3
Current ratio1.51.71.81.61.9
Cash and cash equivalents525.53695.27421.26289.88502.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.