A. FLENSBORG A/S — Credit Rating and Financial Key Figures

CVR number: 39070618
Mørupvej 13, Mørup 7400 Herning

Company information

Official name
A. FLENSBORG A/S
Personnel
12 persons
Established
1944
Domicile
Mørup
Company form
Limited company
Industry

About A. FLENSBORG A/S

A. FLENSBORG A/S (CVR number: 39070618) is a company from HERNING. The company recorded a gross profit of 6676.9 kDKK in 2024. The operating profit was 1976.5 kDKK, while net earnings were 1524.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A. FLENSBORG A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 381.77762.704 708.205 178.946 676.89
EBIT-3 769.44-7 780.51990.35829.001 976.50
Net earnings-3 931.72-9 550.26572.23159.371 524.53
Shareholders equity total16 029.116 353.646 925.877 085.248 609.77
Balance sheet total (assets)26 353.4119 229.7921 618.8420 809.8818 503.14
Net debt2 720.654 709.617 167.018 739.965 121.17
Profitability
EBIT-%
ROA-12.9 %-40.9 %4.8 %3.9 %10.1 %
ROE-21.8 %-85.3 %8.6 %2.3 %19.4 %
ROI-16.4 %-57.8 %6.1 %4.5 %13.1 %
Economic value added (EVA)-4 987.43-8 729.44434.29- 152.051 177.53
Solvency
Equity ratio60.8 %33.0 %34.3 %35.8 %50.0 %
Gearing17.8 %74.2 %104.0 %124.4 %60.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.31.80.50.9
Current ratio1.50.72.11.01.3
Cash and cash equivalents134.342.4934.6774.7393.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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