FALDSKÆRMSFLY AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31754100
Gilbjergvej 21, Gilbjerg 7250 Hejnsvig
renesteenhansen@gmail.com
tel: 20611157
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Company information

Official name
FALDSKÆRMSFLY AF 2008 ApS
Established
2008
Domicile
Gilbjerg
Company form
Private limited company
Industry

About FALDSKÆRMSFLY AF 2008 ApS

FALDSKÆRMSFLY AF 2008 ApS (CVR number: 31754100) is a company from BILLUND. The company recorded a gross profit of 151.7 kDKK in 2024. The operating profit was 92.6 kDKK, while net earnings were 90 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FALDSKÆRMSFLY AF 2008 ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50.69211.55-11.3317.21151.71
EBIT40.69204.96-18.53-11.5992.61
Net earnings20.89196.60-21.79-14.2090.00
Shareholders equity total-24.56172.05150.25136.05226.05
Balance sheet total (assets)299.14195.55173.75159.55246.40
Net debt2.24-87.75-10.81-33.35-21.12
Profitability
EBIT-%
ROA19.1 %78.9 %-10.0 %-6.9 %45.6 %
ROE11.8 %83.5 %-13.5 %-9.9 %49.7 %
ROI3626.3 %235.2 %-11.5 %-8.1 %51.2 %
Economic value added (EVA)42.97206.08-27.18-19.1485.77
Solvency
Equity ratio-7.6 %88.0 %86.5 %85.3 %91.7 %
Gearing-9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.98.31.62.22.3
Current ratio0.98.31.62.22.3
Cash and cash equivalents87.7510.8133.3521.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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