FLYVHOLM BESLAG & VÆRKTØJ A/S — Credit Rating and Financial Key Figures

CVR number: 87530914
Norgesvej 14, 6100 Haderslev
post@flyvholmbeslag.dk
tel: 74526576
Free credit report Annual report

Company information

Official name
FLYVHOLM BESLAG & VÆRKTØJ A/S
Personnel
11 persons
Established
1978
Company form
Limited company
Industry

About FLYVHOLM BESLAG & VÆRKTØJ A/S

FLYVHOLM BESLAG & VÆRKTØJ A/S (CVR number: 87530914) is a company from HADERSLEV. The company recorded a gross profit of 5316.8 kDKK in 2024. The operating profit was 1062.4 kDKK, while net earnings were 408.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. FLYVHOLM BESLAG & VÆRKTØJ A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 097.006 177.006 099.005 299.005 316.84
EBIT1 645.001 475.001 207.001 133.001 062.40
Net earnings1 119.00952.00931.001 286.00408.26
Shareholders equity total5 592.006 244.006 875.007 861.007 268.89
Balance sheet total (assets)14 677.0016 203.0016 080.0016 896.0015 869.32
Net debt4 390.006 431.006 058.006 308.005 633.55
Profitability
EBIT-%
ROA13.3 %11.2 %11.2 %12.7 %7.0 %
ROE22.2 %16.1 %14.2 %17.5 %5.4 %
ROI18.1 %15.1 %14.0 %15.4 %8.3 %
Economic value added (EVA)686.68623.32278.71204.4391.25
Solvency
Equity ratio38.1 %38.5 %42.8 %46.5 %45.8 %
Gearing78.6 %103.1 %88.4 %80.4 %77.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.60.6
Current ratio1.91.71.71.92.7
Cash and cash equivalents3.006.0018.0013.009.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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