FLATPANELS - HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33638434
Vejlegårdsvej 65 B, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
FLATPANELS - HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About FLATPANELS - HOLDING ApS

FLATPANELS - HOLDING ApS (CVR number: 33638434) is a company from VALLENSBÆK. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. FLATPANELS - HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.63-10.00-7.50-7.50-6.88
EBIT-6.63-10.00-7.50-7.50-6.88
Net earnings32.12-17.24-86.367.839.18
Shareholders equity total182.81165.5679.2087.0396.21
Balance sheet total (assets)255.27250.16173.79191.89210.90
Net debt67.4777.1087.0897.36107.19
Profitability
EBIT-%
ROA14.5 %-6.0 %-39.6 %5.8 %6.0 %
ROE19.3 %-9.9 %-70.6 %9.4 %10.0 %
ROI14.8 %-6.1 %-41.0 %6.0 %6.3 %
Economic value added (EVA)3.362.455.301.964.02
Solvency
Equity ratio71.6 %66.2 %45.6 %45.4 %45.6 %
Gearing36.9 %46.6 %109.9 %111.9 %111.4 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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