FLEXI METAL A/S

CVR number: 26081653
Hjejlevej 10, 7480 Vildbjerg
tel: 97133039

Credit rating

Company information

Official name
FLEXI METAL A/S
Personnel
23 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FLEXI METAL A/S

FLEXI METAL A/S (CVR number: 26081653) is a company from HERNING. The company recorded a gross profit of 15.7 mDKK in 2023. The operating profit was 7102.7 kDKK, while net earnings were 5686.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. FLEXI METAL A/S's liquidity measured by quick ratio was 3.1 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 profit7 851.4412 305.1512 355.5416 724.2615 687.47
EBIT2 951.866 675.626 220.258 656.007 102.73
Net earnings2 298.295 227.304 858.276 806.945 686.94
Shareholders equity total5 198.298 175.598 033.8610 340.8011 027.74
Balance sheet total (assets)8 789.8712 745.4812 263.4416 582.6416 937.01
Net debt- 713.57- 831.271 119.76-1 286.39-5 785.52
Profitability
EBIT-%
ROA24.7 %62.3 %50.0 %60.8 %43.5 %
ROE28.8 %78.2 %59.9 %74.1 %53.2 %
ROI34.6 %88.6 %68.2 %88.5 %67.5 %
Economic value added (EVA)1 797.155 022.394 495.336 346.755 082.53
Solvency
Equity ratio59.1 %64.1 %65.5 %62.4 %65.1 %
Gearing15.6 %3.1 %13.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.02.93.1
Current ratio2.33.02.93.83.7
Cash and cash equivalents1 526.641 085.011 286.395 812.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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