FLEGGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 35398430
Rønshovedvej 8, Rønshoved 6340 Kruså

Credit rating

Company information

Official name
FLEGGAARDEN ApS
Established
2013
Domicile
Rønshoved
Company form
Private limited company
Industry

About FLEGGAARDEN ApS

FLEGGAARDEN ApS (CVR number: 35398430) is a company from AABENRAA. The company recorded a gross profit of -29.6 kDKK in 2023. The operating profit was -29.6 kDKK, while net earnings were 4941.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEGGAARDEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-7.00-7.00-27.00-29.00-29.64
EBIT-7.00-7.00-27.00-29.00-29.64
Net earnings10 373.002 704.006 159.00-1 138.004 941.23
Shareholders equity total110 299.00112 219.00117 995.00116 813.00121 845.03
Balance sheet total (assets)112 958.00114 721.00122 603.00119 200.00134 165.55
Net debt1 239.001 696.00179.00110.002 464.13
Profitability
EBIT-%
ROA9.6 %2.8 %5.6 %-0.4 %3.5 %
ROE9.7 %2.4 %5.4 %-1.0 %4.1 %
ROI9.7 %2.8 %5.8 %-0.4 %3.6 %
Economic value added (EVA)43.80-1 017.19-2 327.01-2 431.45-3 072.11
Solvency
Equity ratio97.6 %97.8 %96.2 %98.0 %90.8 %
Gearing1.1 %1.5 %0.2 %0.2 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.419.211.125.90.9
Current ratio8.419.211.125.90.9
Cash and cash equivalents83.009 153.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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