Flindt & Partners ApS — Credit Rating and Financial Key Figures

CVR number: 41241799
Grønnegade 33 B, Ulbølle 5762 Vester Skerninge
jfo@flindtconsulting.dk
tel: 30603784
www.flindtconsulting.dk

Company information

Official name
Flindt & Partners ApS
Personnel
1 person
Established
2020
Domicile
Ulbølle
Company form
Private limited company
Industry

About Flindt & Partners ApS

Flindt & Partners ApS (CVR number: 41241799) is a company from SVENDBORG. The company recorded a gross profit of 559.8 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were 146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flindt & Partners ApS's liquidity measured by quick ratio was 5.8 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
Volume
Net sales
Gross profit37.701 923.80-38.47559.77
EBIT37.701 358.19-42.84-2.12
Net earnings30.201 056.85-73.61146.15
Shareholders equity total70.201 105.99931.181 424.97
Balance sheet total (assets)119.781 639.871 268.691 638.50
Net debt- 108.90- 477.38- 635.23- 773.85
Profitability
EBIT-%
ROA31.5 %154.4 %-2.4 %12.1 %
ROE43.0 %179.7 %-7.2 %12.4 %
ROI46.5 %228.3 %-2.9 %11.7 %
Economic value added (EVA)30.201 059.64-74.253.06
Solvency
Equity ratio58.6 %67.4 %73.4 %87.0 %
Gearing15.5 %0.3 %42.1 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.03.85.8
Current ratio2.42.03.85.8
Cash and cash equivalents119.78480.921 027.251 033.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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