FLØJBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26857449
Gyvelvænget 9, Otterup 5450 Otterup

Credit rating

Company information

Official name
FLØJBORG ApS
Established
2002
Domicile
Otterup
Company form
Private limited company
Industry

About FLØJBORG ApS

FLØJBORG ApS (CVR number: 26857449) is a company from NORDFYNS. The company recorded a gross profit of 7.1 kDKK in 2022. The operating profit was 7.1 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLØJBORG ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.00-5.0044.00113.007.07
EBIT-6.00-5.0044.00113.007.07
Net earnings183.00-1 185.0093.0098.00-2.47
Shareholders equity total1 836.00581.00674.00772.00769.72
Balance sheet total (assets)1 840.00589.00802.00865.00814.00
Net debt-76.00110.00-53.00-36.58
Profitability
EBIT-%
ROA10.2 %-97.6 %13.4 %13.9 %1.2 %
ROE10.2 %-98.1 %14.8 %13.6 %-0.3 %
ROI10.2 %0.2 %13.6 %14.3 %1.2 %
Economic value added (EVA)55.2565.7555.7162.43-25.59
Solvency
Equity ratio99.8 %98.6 %84.0 %89.2 %94.6 %
Gearing0.9 %16.3 %8.9 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.00.60.51.41.8
Current ratio19.00.60.51.41.8
Cash and cash equivalents76.005.00122.0075.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.