Floutrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37923990
Klakringvej 46 D, 7130 Juelsminde

Company information

Official name
Floutrup Holding ApS
Established
2016
Company form
Private limited company
Industry

About Floutrup Holding ApS

Floutrup Holding ApS (CVR number: 37923990) is a company from HEDENSTED. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 2807.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Floutrup Holding ApS's liquidity measured by quick ratio was 32.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.25-8.00-9.00-8.25-12.50
EBIT-8.25-8.00-9.00-8.25-12.50
Net earnings244.75248.99772.9420 512.832 807.10
Shareholders equity total378.51516.901 176.8421 575.2724 264.57
Balance sheet total (assets)8 086.138 086.138 109.7027 643.7026 163.67
Net debt1 172.44838.14-23.581 163.67- 163.67
Profitability
EBIT-%
ROA6.1 %6.1 %12.2 %115.1 %10.8 %
ROE78.9 %55.6 %91.3 %180.3 %12.2 %
ROI6.1 %6.1 %21.4 %161.1 %12.0 %
Economic value added (EVA)-20.40-27.02-34.97-66.20-1 014.06
Solvency
Equity ratio4.7 %6.4 %14.5 %78.0 %92.7 %
Gearing309.8 %162.1 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.70.632.7
Current ratio4.70.632.7
Cash and cash equivalents23.581 643.70163.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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