Flamingo goals Monaco ApS

CVR number: 33761309
Dyrehavsbakken 45, 2930 Klampenborg
tel: 41821619

Credit rating

Company information

Official name
Flamingo goals Monaco ApS
Personnel
18 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Flamingo goals Monaco ApS

Flamingo goals Monaco ApS (CVR number: 33761309) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 795.1 kDKK in 2023. The operating profit was -244.8 kDKK, while net earnings were -496.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Flamingo goals Monaco ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit-1.20-0.801 070.18795.07
EBIT-1.20-0.80- 148.19- 244.76
Net earnings-1.12-1.20-0.81- 242.07- 496.42
Shareholders equity total-1 465.69-1 466.89-1 467.70-1 709.76-2 206.18
Balance sheet total (assets)2.981.780.984 659.904 494.27
Net debt1 359.261 360.461 361.271 577.011 517.81
Profitability
EBIT-%
ROA-0.1 %-0.1 %-3.8 %-3.7 %
ROE-31.6 %-50.3 %-58.3 %-10.4 %-10.8 %
ROI-0.1 %-0.1 %-10.0 %-15.7 %
Economic value added (EVA)74.0072.8073.20-74.19- 157.64
Solvency
Equity ratio-99.8 %-99.9 %-99.9 %-26.8 %-32.9 %
Gearing-92.9 %-92.9 %-92.8 %-93.6 %-68.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents2.981.780.9823.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.75%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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