FLIMMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32359817
Sønderborggade 4, 2100 København Ø
joao@flimmerfilm.dk
tel: 22642113

Credit rating

Company information

Official name
FLIMMER HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About FLIMMER HOLDING ApS

FLIMMER HOLDING ApS (CVR number: 32359817) is a company from KØBENHAVN. The company recorded a gross profit of 15.7 kDKK in 2023. The operating profit was 15.7 kDKK, while net earnings were -339 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLIMMER HOLDING ApS's liquidity measured by quick ratio was 449.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13.82-4.1510.01-5.6515.73
EBIT13.82-4.1510.01-5.6515.73
Net earnings1 325.79995.04735.49460.89- 338.98
Shareholders equity total7 184.738 069.178 748.169 151.848 753.96
Balance sheet total (assets)7 195.018 134.758 810.969 161.848 773.46
Net debt-6 205.32-7 280.32-8 393.80-8 820.36-8 663.59
Profitability
EBIT-%
ROA19.2 %18.6 %12.6 %8.5 %6.8 %
ROE19.3 %13.0 %8.7 %5.1 %-3.8 %
ROI19.3 %18.6 %12.6 %8.5 %6.8 %
Economic value added (EVA)-48.38-53.19-26.95-20.73-2.79
Solvency
Equity ratio99.9 %99.2 %99.3 %99.9 %99.8 %
Gearing0.0 %0.7 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio699.8124.0140.3916.2449.9
Current ratio699.8124.0140.3916.2449.9
Cash and cash equivalents6 205.607 335.908 446.608 820.368 663.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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