FLINTEHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 27980457
Ørslevvestervej 13, Ørslev U.Skoven 4100 Ringsted
tel: 30684406

Credit rating

Company information

Official name
FLINTEHØJ ApS
Personnel
1 person
Established
2004
Domicile
Ørslev U.Skoven
Company form
Private limited company
Industry

About FLINTEHØJ ApS

FLINTEHØJ ApS (CVR number: 27980457) is a company from RINGSTED. The company recorded a gross profit of 268.8 kDKK in 2023. The operating profit was 144.6 kDKK, while net earnings were 59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FLINTEHØJ ApS's liquidity measured by quick ratio was 8.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales455.10
Gross profit317.69332.92290.48334.27268.78
EBIT148.05153.40159.84207.59144.60
Net earnings95.2182.6788.10128.6059.21
Shareholders equity total230.45313.12401.22529.82504.03
Balance sheet total (assets)2 732.002 701.862 642.062 602.853 536.43
Net debt2 219.942 108.222 052.461 921.901 966.43
Profitability
EBIT-%32.5 %
ROA5.4 %5.6 %6.0 %7.9 %6.4 %
ROE52.1 %30.4 %24.7 %27.6 %11.5 %
ROI5.9 %6.2 %6.5 %8.4 %6.6 %
Economic value added (EVA)23.76-4.321.1740.0113.98
Solvency
Equity ratio8.4 %11.6 %15.2 %20.4 %14.3 %
Gearing970.6 %682.5 %514.4 %365.5 %586.4 %
Relative net indebtedness %546.0 %
Liquidity
Quick ratio0.50.50.70.98.6
Current ratio0.50.50.70.98.6
Cash and cash equivalents16.8328.9411.4014.45989.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-43.6 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.