FLØJGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26654661
Ulvedalsvej 1 A, Havredal 7470 Karup J
mail@floejgaard.dk

Company information

Official name
FLØJGAARD HOLDING ApS
Personnel
2 persons
Established
2002
Domicile
Havredal
Company form
Private limited company
Industry

About FLØJGAARD HOLDING ApS

FLØJGAARD HOLDING ApS (CVR number: 26654661) is a company from VIBORG. The company recorded a gross profit of 1121.3 kDKK in 2023. The operating profit was 446.2 kDKK, while net earnings were 441 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLØJGAARD HOLDING ApS's liquidity measured by quick ratio was 32.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 122.691 242.66800.74656.241 121.31
EBIT1 032.59869.51330.54-19.35446.23
Net earnings2 115.92375.881 545.05-2 075.91441.03
Shareholders equity total19 197.4019 462.6920 894.7418 704.4219 027.65
Balance sheet total (assets)28 374.9928 184.3629 532.9026 795.6726 913.13
Net debt-5 907.61-5 826.98-7 911.31-5 725.41-7 243.90
Profitability
EBIT-%
ROA10.3 %2.8 %7.7 %1.2 %6.0 %
ROE11.6 %1.9 %7.7 %-10.5 %2.3 %
ROI11.6 %2.8 %7.8 %1.2 %2.0 %
Economic value added (EVA)192.09134.67- 421.04- 658.40- 189.16
Solvency
Equity ratio67.7 %69.1 %70.8 %69.8 %70.7 %
Gearing43.8 %41.9 %37.8 %40.8 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio20.128.124.435.732.2
Current ratio20.128.124.435.732.2
Cash and cash equivalents14 316.8213 978.2415 804.7613 359.2914 616.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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