FLENSTED Food Group A/S — Credit Rating and Financial Key Figures

CVR number: 16242799
Adelvej 9, Skovlund 6823 Ansager
tel: 76985050
Free credit report Annual report

Company information

Official name
FLENSTED Food Group A/S
Personnel
122 persons
Established
1992
Domicile
Skovlund
Company form
Limited company
Industry

About FLENSTED Food Group A/S

FLENSTED Food Group A/S (CVR number: 16242799) is a company from VARDE. The company reported a net sales of 427.8 mDKK in 2024, demonstrating a decline of -3.2 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 5.9 mDKK), while net earnings were 561 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. FLENSTED Food Group A/S's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales442 006.00427 830.00
Gross profit101 854.0087 915.00
EBIT19 240.005 870.00
Net earnings-32 642.00561.00
Shareholders equity total153 871.00154 432.00
Balance sheet total (assets)357 340.00396 335.00
Net debt106 927.00144 285.00
Profitability
EBIT-%4.4 %1.4 %
ROA5.5 %1.8 %
ROE-21.2 %0.4 %
ROI6.8 %2.2 %
Economic value added (EVA)-16 422.5014 501.77-9 640.24
Solvency
Equity ratio41.4 %38.9 %
Gearing87.3 %110.4 %
Relative net indebtedness %42.9 %49.8 %
Liquidity
Quick ratio0.70.5
Current ratio1.00.8
Cash and cash equivalents27 375.0026 136.00
Capital use efficiency
Trade debtors turnover (days)50.261.1
Net working capital %0.3 %-10.0 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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