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

CVR number: 37508055
Ålborgvej 597, Flauenskjold 9330 Dronninglund

Company information

Official name
Købmandsgruppen Flauenskjold A.M.B.A.
Personnel
11 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 1479.8 kDKK in 2023. The operating profit was 142.4 kDKK, while net earnings were 94.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. Købmandsgruppen Flauenskjold A.M.B.A.'s liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 270.381 374.361 400.481 285.211 479.77
EBIT29.5883.08104.757.16142.44
Net earnings-3.6335.8567.14-5.3694.70
Shareholders equity total372.13407.98475.12469.76564.46
Balance sheet total (assets)2 591.432 623.622 361.242 400.082 478.44
Net debt1 116.31971.89842.6575.08841.92
Profitability
EBIT-%
ROA1.1 %3.2 %4.2 %0.3 %5.8 %
ROE-1.0 %9.2 %15.2 %-1.1 %18.3 %
ROI1.7 %4.7 %6.3 %0.6 %11.5 %
Economic value added (EVA)1.5235.9978.55-8.9899.45
Solvency
Equity ratio45.1 %45.9 %53.8 %19.6 %54.9 %
Gearing361.6 %323.2 %213.6 %67.5 %185.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.20.5
Current ratio1.00.80.90.61.1
Cash and cash equivalents229.42346.78172.44242.05202.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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