FLIDSMINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32354629
Tingstedvej 38, Brændholt 4350 Ugerløse
bangs@bangs.dk
tel: 59186101

Credit rating

Company information

Official name
FLIDSMINDE HOLDING ApS
Established
2014
Domicile
Brændholt
Company form
Private limited company
Industry
  • Expand more icon642110

About FLIDSMINDE HOLDING ApS

FLIDSMINDE HOLDING ApS (CVR number: 32354629) is a company from HOLBÆK. The company recorded a gross profit of 23.2 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 1588.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. FLIDSMINDE HOLDING ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13.5428.9350.9318.4923.21
EBIT-6.13-0.0221.98-10.46-5.75
Net earnings1 220.061 092.331 461.461 034.081 588.18
Shareholders equity total4 836.905 929.237 390.698 424.779 912.95
Balance sheet total (assets)6 215.067 263.128 824.979 681.2712 656.04
Net debt375.64460.90- 989.42-1 230.52-2 799.68
Profitability
EBIT-%
ROA25.0 %16.8 %18.6 %11.9 %16.0 %
ROE28.9 %20.3 %21.9 %13.1 %17.3 %
ROI26.5 %17.7 %19.6 %12.4 %16.9 %
Economic value added (EVA)-8.36- 174.73- 228.90- 236.32- 288.07
Solvency
Equity ratio77.8 %81.6 %83.7 %87.0 %78.3 %
Gearing21.3 %16.7 %13.0 %11.1 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.57.37.915.25.3
Current ratio6.57.37.915.25.3
Cash and cash equivalents653.86532.211 947.192 164.415 070.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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