FLESNER ApS — Credit Rating and Financial Key Figures

CVR number: 29307946
Overvej 18, Vrigsted 7140 Stouby
tel: 41440019

Company information

Official name
FLESNER ApS
Personnel
1 person
Established
2006
Domicile
Vrigsted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit869.441 150.891 172.621 548.88- 119.77
EBIT216.18474.63231.84628.76- 479.29
Net earnings110.92359.34196.70529.58- 378.24
Shareholders equity total-1 636.39-1 277.05-1 080.34- 550.76- 929.01
Balance sheet total (assets)1 363.332 400.392 591.123 104.812 698.17
Net debt-25.18149.62- 104.70- 416.63-44.91
Profitability
EBIT-%
ROA7.5 %14.2 %6.3 %17.2 %-13.2 %
ROE9.2 %19.1 %7.9 %18.6 %-13.0 %
ROI635.4 %309.9 %
Economic value added (EVA)318.28558.13296.01616.73- 327.84
Solvency
Equity ratio-54.6 %-34.7 %-29.4 %-15.1 %-25.6 %
Gearing-11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.70.80.7
Current ratio0.10.60.70.80.7
Cash and cash equivalents25.18104.70416.6344.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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