Flere Farver ApS

CVR number: 38650645
Blegdammen 32 B, 4000 Roskilde
johansen4444@gmail.com
tel: 40686710

Credit rating

Company information

Official name
Flere Farver ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Flere Farver ApS

Flere Farver ApS (CVR number: 38650645) is a company from ROSKILDE. The company recorded a gross profit of 248.4 kDKK in 2023. The operating profit was 12.9 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. Flere Farver ApS's liquidity measured by quick ratio was 2.2 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 sales683.84
Gross profit263.76302.98513.07639.09248.41
EBIT-57.61-56.23-16.70102.2412.91
Net earnings-46.63-44.80-14.6776.887.12
Shareholders equity total28.29-16.51-31.1845.7152.83
Balance sheet total (assets)96.44175.38119.03187.0398.72
Net debt-3.91-82.67-38.44- 127.15-53.19
Profitability
EBIT-%-2.4 %
ROA-51.8 %-39.0 %-9.8 %60.6 %9.2 %
ROE-90.4 %-44.0 %-10.0 %93.3 %14.5 %
ROI-100.0 %-165.5 %-106.9 %437.6 %26.7 %
Economic value added (EVA)-45.26-45.65-9.5282.5512.01
Solvency
Equity ratio29.3 %-8.6 %-20.8 %24.4 %53.5 %
Gearing0.0 %-6.1 %-3.3 %
Relative net indebtedness %16.2 %
Liquidity
Quick ratio0.90.90.81.32.2
Current ratio0.90.90.81.32.2
Cash and cash equivalents3.9383.6739.46127.1553.19
Capital use efficiency
Trade debtors turnover (days)16.4
Net working capital %-3.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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