A. FLENSBORG A/S

CVR number: 39070618
Mørupvej 13, Mørup 7400 Herning

Credit rating

Company information

Official name
A. FLENSBORG A/S
Personnel
12 persons
Established
1944
Domicile
Mørup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About A. FLENSBORG A/S

A. FLENSBORG A/S (CVR number: 39070618) is a company from HERNING. The company recorded a gross profit of 5178.9 kDKK in 2023. The operating profit was 829 kDKK, while net earnings were 159.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A. FLENSBORG A/S's liquidity measured by quick ratio was 110.4 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
20192020202120222023
Volume
Net sales
Gross profit8 430.876 381.77762.704 708.205 178.94
EBIT-2 821.09-3 769.44-7 780.51990.35829.00
Net earnings-2 734.73-3 931.72-9 550.26572.23159.37
Shareholders equity total19 960.8316 029.116 353.646 925.877 085.24
Balance sheet total (assets)30 215.6426 353.4119 229.7921 618.8420 809.88
Net debt4 221.112 720.654 709.617 167.018 739.96
Profitability
EBIT-%
ROA-7.5 %-12.9 %-40.9 %4.8 %3.9 %
ROE-12.8 %-21.8 %-85.3 %8.6 %2.3 %
ROI-9.4 %-16.4 %-57.8 %6.1 %3.8 %
Economic value added (EVA)-4 089.05-4 769.62-8 579.22558.65363.31
Solvency
Equity ratio66.1 %60.8 %33.0 %34.3 %35.8 %
Gearing21.4 %17.8 %74.2 %104.0 %124.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.31.8110.4
Current ratio1.81.50.72.17.0
Cash and cash equivalents56.75134.342.4934.6774.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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