FloodFrame A/S

CVR number: 39143119
Moseranden 2, 2970 Hørsholm

Credit rating

Company information

Official name
FloodFrame A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About FloodFrame A/S

FloodFrame A/S (CVR number: 39143119) is a company from RUDERSDAL. The company recorded a gross profit of -278 kDKK in 2023. The operating profit was -278 kDKK, while net earnings were -712.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -141.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FloodFrame A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1 104.13- 709.73-1 089.08- 864.25- 278.01
EBIT-1 383.87- 930.71-1 383.87- 957.65- 278.01
Net earnings-2 156.64- 833.02-2 156.64-1 095.92- 712.60
Shareholders equity total-8 051.14-5 894.50-8 051.14-9 147.06-9 859.66
Balance sheet total (assets)653.88481.46653.88612.18395.49
Net debt6 788.644 800.695 248.317 950.378 385.41
Profitability
EBIT-%
ROA-20.5 %-12.3 %-18.4 %-10.4 %-0.6 %
ROE-176.9 %-146.7 %-379.9 %-173.1 %-141.4 %
ROI-20.9 %-13.9 %-23.3 %-12.7 %-0.7 %
Economic value added (EVA)-1 079.33- 239.64- 950.95- 333.83216.78
Solvency
Equity ratio-92.5 %-92.4 %-92.5 %-93.7 %-96.1 %
Gearing-87.7 %-81.8 %-68.6 %-87.9 %-85.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents274.5619.84274.5691.0211.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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