Flindt & Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 37.70 | 1 923.80 | -38.47 | 559.77 |
EBIT | 37.70 | 1 358.19 | -42.84 | -2.12 |
Net earnings | 30.20 | 1 056.85 | -73.61 | 146.15 |
Shareholders equity total | 70.20 | 1 105.99 | 931.18 | 1 424.97 |
Balance sheet total (assets) | 119.78 | 1 639.87 | 1 268.69 | 1 638.50 |
Net debt | - 108.90 | - 477.38 | - 635.23 | - 773.85 |
Profitability | ||||
EBIT-% | ||||
ROA | 31.5 % | 154.4 % | -2.4 % | 12.1 % |
ROE | 43.0 % | 179.7 % | -7.2 % | 12.4 % |
ROI | 46.5 % | 228.3 % | -2.9 % | 11.7 % |
Economic value added (EVA) | 30.20 | 1 059.64 | -74.25 | 3.06 |
Solvency | ||||
Equity ratio | 58.6 % | 67.4 % | 73.4 % | 87.0 % |
Gearing | 15.5 % | 0.3 % | 42.1 % | 18.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.4 | 2.0 | 3.8 | 5.8 |
Current ratio | 2.4 | 2.0 | 3.8 | 5.8 |
Cash and cash equivalents | 119.78 | 480.92 | 1 027.25 | 1 033.33 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | A | BBB | A |
Variable visualization
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