Flagstangskompagniet ApS

CVR number: 37006912
Rørgangen 6, 2690 Karlslunde
bfi@bfi.dk
tel: 57831558
www.bfi.dk

Credit rating

Company information

Official name
Flagstangskompagniet ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Flagstangskompagniet ApS

Flagstangskompagniet ApS (CVR number: 37006912) is a company from GREVE. The company recorded a gross profit of 2516.5 kDKK in 2023. The operating profit was 940.7 kDKK, while net earnings were 455.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. Flagstangskompagniet ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 691.991 794.282 119.452 312.502 516.52
EBIT467.83402.22725.08627.40940.74
Net earnings234.64179.98418.42299.17455.54
Shareholders equity total435.78615.77884.191 183.361 638.90
Balance sheet total (assets)7 209.637 405.067 728.787 801.267 644.38
Net debt5 571.735 121.695 630.065 414.875 027.01
Profitability
EBIT-%
ROA6.8 %5.7 %9.6 %8.1 %12.6 %
ROE73.7 %34.2 %55.8 %28.9 %32.3 %
ROI9.0 %6.7 %11.1 %9.1 %13.9 %
Economic value added (EVA)390.26308.34552.82451.07688.35
Solvency
Equity ratio6.0 %8.3 %11.4 %15.2 %21.4 %
Gearing1353.8 %893.4 %650.7 %481.2 %317.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.2
Current ratio0.20.20.20.30.3
Cash and cash equivalents328.00379.66123.18279.39170.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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