FLEGGAARD DETAIL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLEGGAARD DETAIL A/S
FLEGGAARD DETAIL A/S (CVR number: 24256960) is a company from AABENRAA. The company recorded a gross profit of -25.8 kDKK in 2024. The operating profit was -25.8 kDKK, while net earnings were 90.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEGGAARD DETAIL A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.00 | -14.50 | -73.21 | -41.03 | -25.79 |
EBIT | -18.00 | -14.50 | -73.21 | -41.03 | -25.79 |
Net earnings | 98 037.72 | 58 876.20 | 107 199.31 | 100 657.53 | 90 423.18 |
Shareholders equity total | 214 117.19 | 197 943.37 | 305 004.92 | 256 282.76 | 246 599.98 |
Balance sheet total (assets) | 220 276.54 | 204 238.73 | 311 498.52 | 262 925.63 | 253 427.64 |
Net debt | 6 147.53 | 6 282.70 | 6 481.14 | 6 627.62 | 6 807.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.4 % | 27.8 % | 41.6 % | 35.1 % | 35.1 % |
ROE | 42.4 % | 28.6 % | 42.6 % | 35.9 % | 36.0 % |
ROI | 41.4 % | 27.8 % | 41.6 % | 35.1 % | 35.1 % |
Economic value added (EVA) | 9 648.11 | 7 966.90 | 7 121.84 | 12 545.87 | 10 124.71 |
Solvency | |||||
Equity ratio | 97.2 % | 96.9 % | 97.9 % | 97.5 % | 97.3 % |
Gearing | 2.9 % | 3.2 % | 2.1 % | 2.6 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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