FLYTTEMANDEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 1.96 | 0.67 | 2.27 | 2.49 | 0.49 |
Shareholders equity total | 245.87 | 246.53 | 248.81 | 251.29 | 251.79 |
Balance sheet total (assets) | 252.42 | 252.72 | 255.45 | 257.98 | 350.54 |
Net debt | -3.51 | -3.01 | -2.36 | -1.48 | - 257.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 0.3 % | 1.2 % | 1.2 % | 0.2 % |
ROE | 0.8 % | 0.3 % | 0.9 % | 1.0 % | 0.2 % |
ROI | 1.0 % | 0.3 % | 1.2 % | 1.3 % | 0.2 % |
Economic value added (EVA) | -19.15 | -18.62 | -19.11 | -19.20 | -19.59 |
Solvency | |||||
Equity ratio | 97.4 % | 97.6 % | 97.4 % | 97.4 % | 71.8 % |
Gearing | 36.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.5 | 40.8 | 38.5 | 38.6 | 3.5 |
Current ratio | 38.5 | 40.8 | 38.5 | 38.6 | 3.5 |
Cash and cash equivalents | 3.51 | 3.01 | 2.36 | 1.48 | 350.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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