Flensted & Bahn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flensted & Bahn ApS
Flensted & Bahn ApS (CVR number: 42829668) is a company from ROSKILDE. The company recorded a gross profit of -107.1 kDKK in 2023. The operating profit was -410.5 kDKK, while net earnings were 928.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flensted & Bahn ApS's liquidity measured by quick ratio was 87.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -74.54 | - 107.06 |
EBIT | -74.54 | - 410.54 |
Net earnings | - 554.66 | 928.67 |
Shareholders equity total | 11 485.34 | 15 914.01 |
Balance sheet total (assets) | 16 222.83 | 18 807.01 |
Net debt | -11 514.80 | -11 384.18 |
Profitability | ||
EBIT-% | ||
ROA | 4.1 % | 8.3 % |
ROE | -4.8 % | 6.8 % |
ROI | 5.8 % | 10.7 % |
Economic value added (EVA) | -74.54 | - 367.19 |
Solvency | ||
Equity ratio | 70.8 % | 84.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1 650.7 | 87.9 |
Current ratio | 1 650.7 | 87.9 |
Cash and cash equivalents | 11 514.80 | 11 384.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | AA |
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