FLINDTHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26488001
Holbækvej 11, 4200 Slagelse

Company information

Official name
FLINDTHOLT HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About FLINDTHOLT HOLDING ApS

FLINDTHOLT HOLDING ApS (CVR number: 26488001) is a company from SLAGELSE. The company recorded a gross profit of -39.4 kDKK in 2024. The operating profit was -39.4 kDKK, while net earnings were 149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLINDTHOLT HOLDING ApS's liquidity measured by quick ratio was 35.3 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 sales1 746.00
Gross profit1 734.00-3.82- 213.16-26.45-39.39
EBIT1 734.00-3.82- 213.16-26.45-39.39
Net earnings1 732.00467.407 742.44591.72149.65
Shareholders equity total5 158.003 542.3011 284.7411 817.5611 906.20
Balance sheet total (assets)5 402.003 777.4811 513.0511 998.5512 103.21
Net debt-1 127.00-5.98-2 640.89- 735.18-1 193.32
Profitability
EBIT-%99.3 %
ROA41.7 %11.0 %103.9 %6.8 %2.4 %
ROE42.9 %10.7 %104.4 %5.1 %1.3 %
ROI42.2 %11.3 %107.1 %6.9 %2.5 %
Economic value added (EVA)1 581.80- 272.45- 391.19- 592.19- 624.26
Solvency
Equity ratio95.5 %93.8 %98.0 %98.5 %98.4 %
Gearing3.6 %0.0 %0.0 %
Relative net indebtedness %-61.3 %
Liquidity
Quick ratio7.32.328.838.135.3
Current ratio7.32.328.838.135.3
Cash and cash equivalents1 315.006.692 641.35735.181 193.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %72.3 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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