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

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

Credit rating

Company information

Official name
C. FLAUENSKJOLD A/S
Personnel
12 persons
Established
1977
Company form
Limited company
Industry

About C. FLAUENSKJOLD A/S

C. FLAUENSKJOLD A/S (CVR number: 81210519) is a company from AALBORG. The company recorded a gross profit of 5615.1 kDKK in 2024. The operating profit was 134.8 kDKK, while net earnings were 111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 532.888 659.317 443.686 898.375 615.08
EBIT488.34- 763.42- 927.17431.05134.79
Net earnings278.06- 583.46- 852.36266.89111.64
Shareholders equity total4 874.994 291.534 439.174 706.064 817.70
Balance sheet total (assets)14 901.7213 089.0712 547.279 878.759 440.59
Net debt-1 944.423 933.203 617.57- 274.77465.36
Profitability
EBIT-%
ROA3.5 %-5.0 %-7.1 %3.9 %1.7 %
ROE7.6 %-12.7 %-19.5 %5.8 %2.3 %
ROI6.7 %-9.7 %-10.7 %6.9 %3.3 %
Economic value added (EVA)- 111.55- 844.96-1 141.75-85.73- 141.55
Solvency
Equity ratio32.7 %32.8 %35.4 %47.6 %51.0 %
Gearing0.3 %91.9 %81.7 %0.4 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.90.9
Current ratio1.41.41.62.02.1
Cash and cash equivalents1 957.908.647.74294.855.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.