FLYVESAND CH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28101732
Vester Søgade 60, 1601 København V

Credit rating

Company information

Official name
FLYVESAND CH HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About FLYVESAND CH HOLDING ApS

FLYVESAND CH HOLDING ApS (CVR number: 28101732) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 331.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLYVESAND CH HOLDING ApS's liquidity measured by quick ratio was 55.6 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 sales2.70
Gross profit-6.23-7.03-0.50
EBIT-20.46- 102.02-0.50
Net earnings388.0346.03323.66- 541.49331.43
Shareholders equity total3 654.363 650.693 934.353 392.873 604.40
Balance sheet total (assets)3 734.883 690.694 014.713 392.873 670.40
Net debt-3 500.68-3 690.69-3 985.51-3 392.86-3 665.39
Profitability
EBIT-%-757.9 %
ROA11.5 %1.8 %9.4 %2.4 %10.2 %
ROE11.0 %1.3 %8.5 %-14.8 %9.5 %
ROI11.6 %1.8 %9.5 %2.4 %10.3 %
Economic value added (EVA)- 189.85- 287.12- 183.92- 199.17- 170.49
Solvency
Equity ratio97.8 %98.9 %98.0 %100.0 %98.2 %
Gearing0.8 %0.7 %0.1 %
Relative net indebtedness %-127754.2 %
Liquidity
Quick ratio43.892.350.055.6
Current ratio43.892.350.055.6
Cash and cash equivalents3 529.883 690.694 014.713 392.863 670.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1336.8 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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