FLEKSIBEL MARKETING IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLEKSIBEL MARKETING IVS
FLEKSIBEL MARKETING IVS (CVR number: 36551259) is a company from HORSENS. The company recorded a gross profit of -5.7 kDKK in 2018. The operating profit was -5.7 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. FLEKSIBEL MARKETING IVS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 30.25 | 18.88 | -5.73 |
EBIT | 30.25 | 18.88 | -5.73 |
Net earnings | 23.08 | 14.81 | -6.47 |
Shareholders equity total | 61.62 | 76.43 | 69.96 |
Balance sheet total (assets) | 125.32 | 122.40 | 89.39 |
Net debt | - 101.19 | - 122.40 | -76.23 |
Profitability | |||
EBIT-% | |||
ROA | 24.2 % | 15.2 % | -5.4 % |
ROE | 37.5 % | 21.5 % | -8.8 % |
ROI | 49.3 % | 27.4 % | -7.8 % |
Economic value added (EVA) | 23.61 | 19.14 | -0.91 |
Solvency | |||
Equity ratio | 49.2 % | 62.4 % | 78.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 2.7 | 4.6 |
Current ratio | 2.0 | 2.7 | 4.6 |
Cash and cash equivalents | 101.19 | 122.40 | 76.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
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