C. FLAUENSKJOLD A/S — Credit Rating and Financial Key Figures

CVR number: 81210519
Nålemagervej 1, 9000 Aalborg
info@flauenskjold.dk
tel: 98161300

Credit rating

Company information

Official name
C. FLAUENSKJOLD A/S
Personnel
18 persons
Established
1977
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About C. FLAUENSKJOLD A/S

C. FLAUENSKJOLD A/S (CVR number: 81210519) is a company from AALBORG. The company recorded a gross profit of 6898.4 kDKK in 2023. The operating profit was 431 kDKK, while net earnings were 266.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. C. FLAUENSKJOLD A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 659.659 532.888 659.317 443.686 898.37
EBIT-3 440.71488.34- 763.42- 927.17431.05
Net earnings-2 813.03278.06- 583.46- 852.36266.89
Shareholders equity total2 396.934 874.994 291.534 439.174 706.06
Balance sheet total (assets)14 611.3914 901.7213 089.0712 547.279 878.75
Net debt7 222.28-1 944.423 933.203 617.57- 274.77
Profitability
EBIT-%
ROA-20.3 %3.5 %-5.0 %-7.1 %3.9 %
ROE-74.0 %7.6 %-12.7 %-19.5 %5.8 %
ROI-30.0 %6.7 %-9.7 %-10.7 %6.9 %
Economic value added (EVA)-2 948.60253.01- 745.89- 943.2396.83
Solvency
Equity ratio16.4 %32.7 %32.8 %35.4 %47.6 %
Gearing302.0 %0.3 %91.9 %81.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.50.9
Current ratio1.11.41.41.62.0
Cash and cash equivalents16.311 957.908.647.74294.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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