M. Flink Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Flink Holding ApS
M. Flink Holding ApS (CVR number: 42470791) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. M. Flink Holding 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.67 | |||
EBIT | -7.67 | -1.34 | -4.04 | -2.56 |
Net earnings | -7.68 | -2.06 | -3.25 | 4.94 |
Shareholders equity total | 32.32 | 30.26 | 25.79 | 30.74 |
Balance sheet total (assets) | 35.31 | 35.10 | 35.00 | 42.35 |
Net debt | -0.32 | -0.10 | 0.30 | 4.26 |
Profitability | ||||
EBIT-% | ||||
ROA | -21.7 % | -3.8 % | -11.5 % | 12.8 % |
ROE | -23.8 % | -6.6 % | -11.6 % | 17.5 % |
ROI | -23.7 % | -4.3 % | -14.4 % | 14.4 % |
Economic value added (EVA) | -7.67 | -2.97 | -5.57 | -3.88 |
Solvency | ||||
Equity ratio | 91.5 % | 86.2 % | 73.7 % | 72.6 % |
Gearing | 1.2 % | 37.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.0 | 0.6 | |
Current ratio | 0.1 | 0.0 | 0.6 | |
Cash and cash equivalents | 0.32 | 0.10 | 7.35 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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