FLIDSMINDE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 13.54 | 28.93 | 50.93 | 18.49 | 23.21 |
| EBIT | -6.13 | -0.02 | 21.98 | -10.46 | -5.75 |
| Net earnings | 1 220.06 | 1 092.33 | 1 461.46 | 1 034.08 | 1 588.18 |
| Shareholders equity total | 4 836.90 | 5 929.23 | 7 390.69 | 8 424.77 | 9 912.95 |
| Balance sheet total (assets) | 6 215.06 | 7 263.12 | 8 824.97 | 9 681.27 | 12 656.04 |
| Net debt | 375.64 | 460.90 | - 989.42 | -1 230.52 | -2 799.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.0 % | 16.8 % | 18.6 % | 11.9 % | 16.0 % |
| ROE | 28.9 % | 20.3 % | 21.9 % | 13.1 % | 17.3 % |
| ROI | 26.5 % | 17.7 % | 19.6 % | 12.4 % | 16.9 % |
| Economic value added (EVA) | -8.36 | - 174.73 | - 228.90 | - 236.32 | - 288.07 |
| Solvency | |||||
| Equity ratio | 77.8 % | 81.6 % | 83.7 % | 87.0 % | 78.3 % |
| Gearing | 21.3 % | 16.7 % | 13.0 % | 11.1 % | 22.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.5 | 7.3 | 7.9 | 15.2 | 5.3 |
| Current ratio | 6.5 | 7.3 | 7.9 | 15.2 | 5.3 |
| Cash and cash equivalents | 653.86 | 532.21 | 1 947.19 | 2 164.41 | 5 070.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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