DAN FLANGER ApS — Credit Rating and Financial Key Figures

CVR number: 20135530
Maglehøj Strandvej 62, 4983 Dannemare
tel: 47173736

Credit rating

Company information

Official name
DAN FLANGER ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About DAN FLANGER ApS

DAN FLANGER ApS (CVR number: 20135530) is a company from LOLLAND. The company recorded a gross profit of 7.3 kDKK in 2023. The operating profit was -410.8 kDKK, while net earnings were -405.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -151.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAN FLANGER ApS's liquidity measured by quick ratio was 0.6 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 profit414.35227.53453.74111.257.35
EBIT-8.82-34.70241.96-68.47- 410.84
Net earnings-47.48-35.102 052.41-69.61- 405.18
Shareholders equity total-1 811.24-1 846.34206.0774.26- 268.72
Balance sheet total (assets)349.30257.29395.40817.49460.97
Net debt1 982.071 946.13- 235.840.24253.47
Profitability
EBIT-%
ROA-0.4 %-1.6 %-125.6 %-11.3 %-52.4 %
ROE-15.2 %-11.6 %885.9 %-49.7 %-151.4 %
ROI-0.4 %-1.7 %185.3 %-14.3 %-59.1 %
Economic value added (EVA)80.8159.40337.97-66.98- 380.44
Solvency
Equity ratio-83.8 %-87.8 %52.1 %9.1 %-36.8 %
Gearing-112.8 %-108.9 %915.1 %-230.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.41.00.6
Current ratio0.10.11.41.00.6
Cash and cash equivalents61.3564.18235.84679.31364.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-52.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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