FLENCO RENGØRING ApS

CVR number: 27921310
Børstenbindervej 6, 5230 Odense M

Credit rating

Company information

Official name
FLENCO RENGØRING ApS
Personnel
65 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About FLENCO RENGØRING ApS

FLENCO RENGØRING ApS (CVR number: 27921310) is a company from ODENSE. The company recorded a gross profit of 17.4 mDKK in 2023. The operating profit was 363.9 kDKK, while net earnings were 321.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLENCO RENGØRING ApS's liquidity measured by quick ratio was 3.7 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
20192020202120222023
Volume
Net sales
Gross profit16 533.0017 276.0017 357.0017 626.0017 417.14
EBIT- 234.00782.00- 201.00-94.00363.91
Net earnings- 191.00599.00- 154.00-71.00321.86
Shareholders equity total5 648.006 247.006 094.006 023.006 344.64
Balance sheet total (assets)8 431.0010 056.009 031.007 859.008 686.31
Net debt-5 641.00-7 308.00-5 994.00-4 594.00-5 287.61
Profitability
EBIT-%
ROA-2.4 %8.9 %-1.7 %-0.6 %5.1 %
ROE-3.3 %10.1 %-2.5 %-1.2 %5.2 %
ROI-3.5 %13.6 %-2.6 %-0.8 %6.8 %
Economic value added (EVA)- 130.56608.77- 103.81-79.18211.03
Solvency
Equity ratio67.0 %62.1 %67.5 %76.6 %73.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.73.14.33.7
Current ratio3.12.73.14.33.7
Cash and cash equivalents5 641.007 308.005 994.004 594.005 287.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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