FLESNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLESNER ApS
FLESNER ApS (CVR number: 29307946) is a company from HEDENSTED. The company recorded a gross profit of -119.8 kDKK in 2022. The operating profit was -479.3 kDKK, while net earnings were -378.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FLESNER ApS's liquidity measured by quick ratio was 0.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 869.44 | 1 150.89 | 1 172.62 | 1 548.88 | - 119.77 |
| EBIT | 216.18 | 474.63 | 231.84 | 628.76 | - 479.29 |
| Net earnings | 110.92 | 359.34 | 196.70 | 529.58 | - 378.24 |
| Shareholders equity total | -1 636.39 | -1 277.05 | -1 080.34 | - 550.76 | - 929.01 |
| Balance sheet total (assets) | 1 363.33 | 2 400.39 | 2 591.12 | 3 104.81 | 2 698.17 |
| Net debt | -25.18 | 149.62 | - 104.70 | - 416.63 | -44.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.5 % | 14.2 % | 6.3 % | 17.2 % | -13.2 % |
| ROE | 9.2 % | 19.1 % | 7.9 % | 18.6 % | -13.0 % |
| ROI | 635.4 % | 309.9 % | |||
| Economic value added (EVA) | 318.28 | 558.13 | 296.01 | 616.73 | - 327.84 |
| Solvency | |||||
| Equity ratio | -54.6 % | -34.7 % | -29.4 % | -15.1 % | -25.6 % |
| Gearing | -11.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.6 | 0.7 | 0.8 | 0.7 |
| Current ratio | 0.1 | 0.6 | 0.7 | 0.8 | 0.7 |
| Cash and cash equivalents | 25.18 | 104.70 | 416.63 | 44.91 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | B |
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