FLACKEBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32161812
Sandvigbakken 2, 4750 Lundby
tel: 20602880

Company information

Official name
FLACKEBERG HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About FLACKEBERG HOLDING ApS

FLACKEBERG HOLDING ApS (CVR number: 32161812) is a company from VORDINGBORG. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 803.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLACKEBERG HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.75-5.00-5.57-6.17-7.48
EBIT-4.75-5.00-5.57-6.17-7.48
Net earnings586.17448.631 529.56- 242.27803.39
Shareholders equity total5 457.595 906.237 435.797 193.517 869.90
Balance sheet total (assets)6 270.286 658.918 120.247 916.058 806.45
Net debt613.59595.88226.63715.14625.21
Profitability
EBIT-%
ROA9.2 %7.0 %20.8 %1.6 %9.6 %
ROE11.3 %7.9 %22.9 %-3.3 %10.7 %
ROI9.3 %7.1 %21.6 %1.7 %9.7 %
Economic value added (EVA)251.51281.49299.57374.32350.51
Solvency
Equity ratio87.0 %88.7 %91.6 %90.9 %89.4 %
Gearing13.1 %10.7 %3.3 %10.0 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.20.4
Current ratio0.30.30.20.20.4
Cash and cash equivalents101.9437.7721.034.90112.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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