FLINDT'S TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLINDT'S TØMRER- OG SNEDKERFORRETNING ApS
FLINDT'S TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 19421171) is a company from SYDDJURS. The company recorded a gross profit of 641.4 kDKK in 2024. The operating profit was 1 kDKK, while net earnings were -29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. FLINDT'S TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 231.30 | 253.54 | 665.45 | 696.06 | 641.36 |
EBIT | 41.44 | 30.13 | 53.90 | 46.55 | 0.95 |
Net earnings | 17.66 | 8.04 | 25.05 | 0.21 | -29.56 |
Shareholders equity total | 297.60 | 305.64 | 330.69 | 330.90 | 301.34 |
Balance sheet total (assets) | 1 162.01 | 1 246.85 | 1 137.84 | 1 219.09 | 774.41 |
Net debt | -33.07 | - 324.83 | - 487.67 | - 537.77 | -47.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 2.5 % | 4.5 % | 4.2 % | 0.2 % |
ROE | 6.1 % | 2.7 % | 7.9 % | 0.1 % | -9.4 % |
ROI | 13.0 % | 9.2 % | 16.1 % | 14.8 % | 0.7 % |
Economic value added (EVA) | 29.13 | 10.00 | 43.11 | 54.44 | 11.15 |
Solvency | |||||
Equity ratio | 25.6 % | 24.5 % | 29.1 % | 27.1 % | 38.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 |
Current ratio | 1.0 | 1.0 | 1.2 | 1.2 | 1.4 |
Cash and cash equivalents | 33.07 | 324.83 | 487.67 | 537.77 | 47.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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