Fladså Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 43231154
Næstelsø Præstemark 34, Næstelsø 4700 Næstved

Company information

Official name
Fladså Tømrer og Snedker ApS
Personnel
4 persons
Established
2022
Domicile
Næstelsø
Company form
Private limited company
Industry

About Fladså Tømrer og Snedker ApS

Fladså Tømrer og Snedker ApS (CVR number: 43231154) is a company from NÆSTVED. The company recorded a gross profit of 1359 kDKK in 2024. The operating profit was 90.5 kDKK, while net earnings were 64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. Fladså Tømrer og Snedker ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 518.241 359.02
EBIT68.4490.54
Net earnings47.1064.18
Shareholders equity total197.10261.28
Balance sheet total (assets)691.10978.65
Net debt- 278.19- 380.06
Profitability
EBIT-%
ROA10.0 %11.1 %
ROE23.9 %28.0 %
ROI32.6 %38.1 %
Economic value added (EVA)52.4874.69
Solvency
Equity ratio30.3 %26.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.3
Current ratio1.21.3
Cash and cash equivalents278.19380.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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