FLEMBERG & GODIKSEN ApS, LANDINSPEKTØRFIRMA — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLEMBERG & GODIKSEN ApS, LANDINSPEKTØRFIRMA
FLEMBERG & GODIKSEN ApS, LANDINSPEKTØRFIRMA (CVR number: 28479778) is a company from KALUNDBORG. The company recorded a gross profit of 1181.8 kDKK in 2023. The operating profit was 123.6 kDKK, while net earnings were -98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FLEMBERG & GODIKSEN ApS, LANDINSPEKTØRFIRMA's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 119.02 | 1 652.93 | 1 913.87 | 615.87 | 1 181.82 |
EBIT | 560.77 | 44.52 | 325.82 | - 503.97 | 123.62 |
Net earnings | 453.62 | -38.54 | 181.95 | - 464.57 | -98.64 |
Shareholders equity total | - 106.08 | - 222.62 | - 118.67 | - 683.23 | - 859.88 |
Balance sheet total (assets) | 2 291.34 | 2 621.20 | 2 631.94 | 1 879.15 | 1 641.45 |
Net debt | 1 937.21 | 1 988.35 | 1 792.50 | 1 999.65 | 2 133.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | 1.7 % | 11.6 % | -19.0 % | 4.9 % |
ROE | 19.1 % | -1.6 % | 6.9 % | -20.6 % | -5.6 % |
ROI | 25.5 % | 2.2 % | 16.1 % | -24.9 % | 5.8 % |
Economic value added (EVA) | 532.94 | -10.17 | 205.86 | - 440.36 | 82.69 |
Solvency | |||||
Equity ratio | -4.4 % | -7.8 % | -4.3 % | -26.7 % | -34.4 % |
Gearing | -1826.4 % | -893.3 % | -1510.8 % | -292.7 % | -248.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.7 | 0.4 | 0.5 |
Current ratio | 0.5 | 0.6 | 0.7 | 0.4 | 0.5 |
Cash and cash equivalents | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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