FLØNG TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 31860628
Skjørrings Vænge 27, Fløng 2640 Hedehusene

Credit rating

Company information

Official name
FLØNG TØMRER- OG SNEDKERFIRMA ApS
Personnel
1 person
Established
2009
Domicile
Fløng
Company form
Private limited company
Industry

About FLØNG TØMRER- OG SNEDKERFIRMA ApS

FLØNG TØMRER- OG SNEDKERFIRMA ApS (CVR number: 31860628) is a company from Høje-Taastrup. The company recorded a gross profit of 1095.4 kDKK in 2023. The operating profit was 548.7 kDKK, while net earnings were 427.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. FLØNG TØMRER- OG SNEDKERFIRMA ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit914.59900.67693.101 013.251 095.37
EBIT346.45337.30194.88467.97548.70
Net earnings265.80264.69145.09359.07427.43
Shareholders equity total491.91506.60401.69610.76688.19
Balance sheet total (assets)1 214.231 425.94731.001 181.351 469.77
Net debt- 538.75- 840.67- 548.87- 914.80- 679.80
Profitability
EBIT-%
ROA26.5 %25.6 %18.1 %48.9 %41.4 %
ROE54.9 %53.0 %31.9 %70.9 %65.8 %
ROI39.2 %35.5 %25.3 %67.6 %58.8 %
Economic value added (EVA)302.69290.29192.45378.83454.96
Solvency
Equity ratio40.5 %35.5 %55.0 %51.7 %46.8 %
Gearing81.6 %98.5 %31.6 %37.8 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.32.11.8
Current ratio1.71.62.32.11.9
Cash and cash equivalents940.231 339.68675.861 145.591 005.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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