FLYTTEMANDEN A/S — Credit Rating and Financial Key Figures

CVR number: 26756294
Tulipanvej 22, 9640 Farsø
Free credit report

Company information

Official name
FLYTTEMANDEN A/S
Established
2002
Company form
Limited company
Industry

About FLYTTEMANDEN A/S

FLYTTEMANDEN A/S (CVR number: 26756294) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -7 kDKK in 2022. The operating profit was -7 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLYTTEMANDEN A/S's liquidity measured by quick ratio was 3.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-7.08-6.44-6.88-6.81-7.03
EBIT-7.08-6.44-6.88-6.81-7.03
Net earnings1.960.672.272.490.49
Shareholders equity total245.87246.53248.81251.29251.79
Balance sheet total (assets)252.42252.72255.45257.98350.54
Net debt-3.51-3.01-2.36-1.48- 257.93
Profitability
EBIT-%
ROA1.0 %0.3 %1.2 %1.2 %0.2 %
ROE0.8 %0.3 %0.9 %1.0 %0.2 %
ROI1.0 %0.3 %1.2 %1.3 %0.2 %
Economic value added (EVA)-19.15-18.62-19.11-19.20-19.59
Solvency
Equity ratio97.4 %97.6 %97.4 %97.4 %71.8 %
Gearing36.8 %
Relative net indebtedness %
Liquidity
Quick ratio38.540.838.538.63.5
Current ratio38.540.838.538.63.5
Cash and cash equivalents3.513.012.361.48350.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.