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 -38.8 kDKK in 2024. The operating profit was -38.8 kDKK, while net earnings were -1019.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-27.00-29.00-30.00-38.80
EBIT-7.00-27.00-29.00-30.00-38.80
Net earnings2 704.006 159.00-1 138.004 941.00-1 019.82
Shareholders equity total112 219.00117 995.00116 813.00121 845.00118 995.19
Balance sheet total (assets)114 721.00122 603.00119 200.00134 166.00122 957.98
Net debt1 696.00179.00110.002 464.001 360.80
Profitability
EBIT-%
ROA2.8 %5.6 %-0.4 %3.5 %-0.3 %
ROE2.4 %5.4 %-1.0 %4.1 %-0.8 %
ROI2.8 %5.8 %-0.4 %3.6 %-0.3 %
Economic value added (EVA)-5 610.04-5 745.16-5 960.61-5 917.72-6 738.43
Solvency
Equity ratio97.8 %96.2 %98.0 %90.8 %96.8 %
Gearing1.5 %0.2 %0.2 %9.5 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.211.125.90.90.9
Current ratio19.211.125.90.90.9
Cash and cash equivalents83.009 154.001 510.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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