FLATIRONS EMEA A/S — Credit Rating and Financial Key Figures

CVR number: 11077285
Bregnerødvej 139, 3460 Birkerød
info@flatironssolutions.com
tel: 45949401
www.flatironssolutions.com

Credit rating

Company information

Official name
FLATIRONS EMEA A/S
Personnel
3 persons
Established
1987
Company form
Limited company
Industry

About FLATIRONS EMEA A/S

FLATIRONS EMEA A/S (CVR number: 11077285K) is a company from RUDERSDAL. The company reported a net sales of 79.8 mDKK in 2017. The operating profit percentage was at 0.1 % (EBIT: 0.1 mDKK), while net earnings were -7240 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLATIRONS EMEA A/S's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales79 833.00
Gross profit14 309.00
EBIT75.00
Net earnings-7 240.00
Shareholders equity total30 009.00
Balance sheet total (assets)72 159.00
Net debt21.00
Profitability
EBIT-%0.1 %
ROA3.6 %
ROE-24.1 %
ROI7.0 %
Economic value added (EVA)53.25
Solvency
Equity ratio42.4 %
Gearing21.7 %
Relative net indebtedness %44.7 %
Liquidity
Quick ratio1.8
Current ratio1.7
Cash and cash equivalents6 493.00
Capital use efficiency
Trade debtors turnover (days)147.4
Net working capital %37.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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