FLEKSI A/S

CVR number: 10156246
Thorupvej 20 A, 7451 Sunds
jj@fleksi-as.dk
tel: 97142920

Credit rating

Company information

Official name
FLEKSI A/S
Personnel
10 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon31Manufacture of furniture

About FLEKSI A/S

FLEKSI A/S (CVR number: 10156246) is a company from HERNING. The company recorded a gross profit of 3253 kDKK in 2023. The operating profit was 1238.6 kDKK, while net earnings were 974.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLEKSI A/S's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit2 957.793 449.215 372.194 891.783 253.01
EBIT1 302.701 704.332 837.642 368.021 238.57
Net earnings982.061 311.462 176.261 846.33974.16
Shareholders equity total3 959.934 371.395 247.655 393.984 368.14
Balance sheet total (assets)6 193.406 730.747 966.707 534.575 880.03
Net debt66.38- 700.20-1 204.41-2 887.49-2 383.23
Profitability
EBIT-%
ROA15.0 %26.4 %38.6 %30.7 %18.9 %
ROE23.3 %31.5 %45.2 %34.7 %20.0 %
ROI25.2 %34.3 %51.9 %42.3 %25.9 %
Economic value added (EVA)825.591 132.272 015.091 649.12824.17
Solvency
Equity ratio63.9 %64.9 %65.9 %71.6 %74.3 %
Gearing17.0 %13.2 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.42.62.5
Current ratio2.42.72.83.13.1
Cash and cash equivalents608.621 275.201 679.412 887.492 383.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.