FLENSBORG A/S

CVR number: 10547695
Stændertorvet 4, 4000 Roskilde
tel: 46350008

Credit rating

Company information

Official name
FLENSBORG A/S
Personnel
110 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

FLENSBORG A/S (CVR number: 10547695) is a company from ROSKILDE. The company recorded a gross profit of 22.3 mDKK in 2022. The operating profit was 6954.8 kDKK, while net earnings were 5467.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLENSBORG A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit10 897.7317 290.1522 700.0322 992.4522 344.09
EBIT2 824.205 751.868 217.696 186.726 954.80
Net earnings2 167.114 440.506 338.164 784.095 467.67
Shareholders equity total8 021.3310 911.8316 049.9819 834.0722 301.74
Balance sheet total (assets)18 191.7724 407.9931 569.5135 204.7435 926.36
Net debt490.541 267.281 207.27-2 901.92-1 237.71
Profitability
EBIT-%
ROA17.8 %27.0 %29.4 %18.6 %19.9 %
ROE29.6 %46.9 %47.0 %26.7 %26.0 %
ROI32.8 %52.0 %52.7 %32.0 %31.5 %
Economic value added (EVA)1 871.854 084.595 980.434 163.124 740.78
Solvency
Equity ratio44.1 %44.7 %50.8 %56.3 %62.1 %
Gearing6.8 %16.0 %8.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.50.6
Current ratio1.31.21.41.71.9
Cash and cash equivalents55.00480.8677.072 901.922 058.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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