Købmandsgruppen Flauenskjold A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 37508055
Ålborgvej 597, Flauenskjold 9330 Dronninglund
Free credit report Annual report

Company information

Official name
Købmandsgruppen Flauenskjold A.M.B.A.
Personnel
10 persons
Established
2016
Domicile
Flauenskjold
Industry

About Købmandsgruppen Flauenskjold A.M.B.A.

Købmandsgruppen Flauenskjold A.M.B.A. (CVR number: 37508055) is a company from Brønderslev. The company recorded a gross profit of 1031.2 kDKK in 2024. The operating profit was -414.4 kDKK, while net earnings were -357.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -92.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Købmandsgruppen Flauenskjold A.M.B.A.'s liquidity measured by quick ratio was 0.3 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 profit1 374.361 400.481 285.211 479.771 031.20
EBIT83.08104.757.16142.44- 414.41
Net earnings35.8567.14-5.3694.70- 357.63
Shareholders equity total407.98475.12469.76564.46206.83
Balance sheet total (assets)2 623.622 361.242 400.082 478.442 543.09
Net debt971.89842.6575.08948.68973.71
Profitability
EBIT-%
ROA3.2 %4.2 %0.3 %5.8 %-16.5 %
ROE9.2 %15.2 %-1.1 %18.3 %-92.7 %
ROI4.7 %6.3 %0.6 %11.5 %-27.9 %
Economic value added (EVA)-22.09-5.57-68.9271.25- 404.56
Solvency
Equity ratio45.9 %53.8 %19.6 %54.9 %39.4 %
Gearing323.2 %213.6 %67.5 %185.0 %514.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.50.3
Current ratio0.80.90.61.10.9
Cash and cash equivalents346.78172.44242.0595.5291.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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