FLEMBERG & GODIKSEN ApS, LANDINSPEKTØRFIRMA — Credit Rating and Financial Key Figures

CVR number: 28479778
Syrenvænget 2, 4270 Høng
tel: 59171617

Credit rating

Company information

Official name
FLEMBERG & GODIKSEN ApS, LANDINSPEKTØRFIRMA
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 119.021 652.931 913.87615.871 181.82
EBIT560.7744.52325.82- 503.97123.62
Net earnings453.62-38.54181.95- 464.57-98.64
Shareholders equity total- 106.08- 222.62- 118.67- 683.23- 859.88
Balance sheet total (assets)2 291.342 621.202 631.941 879.151 641.45
Net debt1 937.211 988.351 792.501 999.652 133.88
Profitability
EBIT-%
ROA21.0 %1.7 %11.6 %-19.0 %4.9 %
ROE19.1 %-1.6 %6.9 %-20.6 %-5.6 %
ROI25.5 %2.2 %16.1 %-24.9 %5.8 %
Economic value added (EVA)532.94-10.17205.86- 440.3682.69
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 ratio0.50.60.70.40.5
Current ratio0.50.60.70.40.5
Cash and cash equivalents0.250.250.250.250.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.