FLEGGAARD DETAIL A/S — Credit Rating and Financial Key Figures

CVR number: 24256960
Skovbakken 10, Kollund 6340 Kruså

Credit rating

Company information

Official name
FLEGGAARD DETAIL A/S
Established
1990
Domicile
Kollund
Company form
Limited company
Industry
  • Expand more icon468900

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings98 037.7258 876.20107 199.31100 657.5390 423.18
Shareholders equity total214 117.19197 943.37305 004.92256 282.76246 599.98
Balance sheet total (assets)220 276.54204 238.73311 498.52262 925.63253 427.64
Net debt6 147.536 282.706 481.146 627.626 807.55
Profitability
EBIT-%
ROA41.4 %27.8 %41.6 %35.1 %35.1 %
ROE42.4 %28.6 %42.6 %35.9 %36.0 %
ROI41.4 %27.8 %41.6 %35.1 %35.1 %
Economic value added (EVA)9 648.117 966.907 121.8412 545.8710 124.71
Solvency
Equity ratio97.2 %96.9 %97.9 %97.5 %97.3 %
Gearing2.9 %3.2 %2.1 %2.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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