FLEGGAARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 77847316
Skovbakken 10, Kollund 6340 Kruså
tel: 72303001

Company information

Official name
FLEGGAARD HOLDING A/S
Personnel
27 persons
Established
1985
Domicile
Kollund
Company form
Limited company
Industry

About FLEGGAARD HOLDING A/S

FLEGGAARD HOLDING A/S (CVR number: 77847316) is a company from AABENRAA. The company reported a net sales of 50.6 mDKK in 2023, demonstrating a decline of -4.7 % compared to the previous year. The operating profit percentage was at 16.4 % (EBIT: 8.3 mDKK), while net earnings were 242.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLEGGAARD HOLDING A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales53 068.0050 560.00
Gross profit91 478.0047 123.00
EBIT53 962.008 316.00
Net earnings287 402.00242 733.00
Shareholders equity total1 860 106.001 928 616.00
Balance sheet total (assets)3 808 121.003 956 756.00
Net debt1 921 777.001 997 808.00
Profitability
EBIT-%101.7 %16.4 %
ROA8.2 %8.2 %
ROE15.5 %12.8 %
ROI8.3 %8.2 %
Economic value added (EVA)18 649.6844 311.7927 883.22
Solvency
Equity ratio48.8 %48.7 %
Gearing103.3 %103.6 %
Relative net indebtedness %3670.7 %4011.3 %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents27.0017.00
Capital use efficiency
Trade debtors turnover (days)0.3
Net working capital %687.0 %966.5 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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