FLENSBERGS MASKINFABRIK ApS — Credit Rating and Financial Key Figures

FLENSBERGS MASKINFABRIK ApS (CVR number: 13916799) is a company from HOLBÆK. The company recorded a gross profit of 341.2 kDKK in 2024. The operating profit was -132.7 kDKK, while net earnings were -163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. FLENSBERGS MASKINFABRIK ApS'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.