FLØDALGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34211973
Flødalvej 25, 9230 Svenstrup J
eques.spirit@gmail.com

Company information

Official name
FLØDALGÅRD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About FLØDALGÅRD HOLDING ApS

FLØDALGÅRD HOLDING ApS (CVR number: 34211973) is a company from AALBORG. The company recorded a gross profit of 2842.6 kDKK in 2023. The operating profit was 2805.5 kDKK, while net earnings were 2791 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLØDALGÅRD HOLDING ApS's liquidity measured by quick ratio was 12.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit710.302 125.003 010.503 065.202 842.55
EBIT700.232 111.312 996.513 033.302 805.54
Net earnings644.001 690.382 679.201 946.402 790.97
Shareholders equity total1 397.433 087.815 767.017 713.4210 504.39
Balance sheet total (assets)1 568.594 086.176 942.448 469.8611 381.74
Net debt- 331.70-1 959.22-6 882.35-8 375.08-11 186.53
Profitability
EBIT-%
ROA70.2 %77.2 %63.1 %40.4 %36.3 %
ROE59.9 %75.4 %60.5 %28.9 %30.6 %
ROI77.2 %97.4 %78.6 %46.2 %39.5 %
Economic value added (EVA)526.121 594.602 265.002 378.722 203.23
Solvency
Equity ratio89.1 %75.6 %83.1 %91.1 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.64.05.911.112.8
Current ratio7.64.05.911.112.8
Cash and cash equivalents331.701 959.226 882.358 375.0811 186.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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