FLEMBO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLEMBO ApS
FLEMBO ApS (CVR number: 41018364) is a company from EGEDAL. The company recorded a gross profit of -27.7 kDKK in 2024. The operating profit was -33.6 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.4 %, which can be considered poor and Return on Equity (ROE) was -142.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FLEMBO ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.83 | 91.92 | 107.89 | 41.11 | -27.66 |
EBIT | -52.23 | 25.11 | 9.67 | -2.20 | -33.62 |
Net earnings | -41.03 | 19.25 | 7.36 | -0.53 | -29.30 |
Shareholders equity total | -1.03 | 18.22 | 25.58 | 25.05 | -4.25 |
Balance sheet total (assets) | 17.40 | 63.86 | 54.71 | 43.33 | 16.07 |
Net debt | -1.20 | -34.25 | -5.94 | -31.62 | -6.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -283.3 % | 61.0 % | 16.3 % | -1.2 % | -105.4 % |
ROE | -235.8 % | 108.1 % | 33.6 % | -2.1 % | -142.5 % |
ROI | -1044.7 % | 106.7 % | 28.6 % | -2.2 % | -267.7 % |
Economic value added (EVA) | -41.03 | 19.95 | 9.54 | -3.18 | -29.05 |
Solvency | |||||
Equity ratio | -5.6 % | 28.5 % | 46.8 % | 57.8 % | -20.9 % |
Gearing | -484.0 % | 130.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.4 | 1.9 | 2.4 | 0.8 |
Current ratio | 0.9 | 1.4 | 1.9 | 2.4 | 0.8 |
Cash and cash equivalents | 6.20 | 58.09 | 5.94 | 31.62 | 6.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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