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 -26.5 kDKK in 2023. The operating profit was -26.5 kDKK, while net earnings were 591.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 38.1 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 sales822.001 746.00
Gross profit806.001 734.00-3.82- 213.16-26.45
EBIT806.001 734.00-3.82- 213.16-26.45
Net earnings629.001 732.00467.407 742.44591.72
Shareholders equity total2 926.005 158.003 542.3011 284.7411 817.56
Balance sheet total (assets)3 045.005 402.003 777.4811 513.0511 998.55
Net debt- 227.00-1 127.00-5.98-2 640.89- 735.18
Profitability
EBIT-%98.1 %99.3 %
ROA30.9 %41.7 %11.0 %103.9 %6.8 %
ROE24.1 %42.9 %10.7 %104.4 %5.1 %
ROI31.6 %42.2 %11.3 %107.1 %6.9 %
Economic value added (EVA)872.981 843.05126.78-70.59- 456.23
Solvency
Equity ratio96.1 %95.5 %93.8 %98.0 %98.5 %
Gearing2.2 %3.6 %0.0 %0.0 %
Relative net indebtedness %-20.8 %-61.3 %
Liquidity
Quick ratio4.47.32.328.838.1
Current ratio4.47.32.328.838.1
Cash and cash equivalents290.001 315.006.692 641.35735.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.5 %72.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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