FLENSTED Food Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 442 006.00 | 427 830.00 | |||
Gross profit | 101 854.00 | 87 915.00 | |||
EBIT | 19 240.00 | 5 870.00 | |||
Net earnings | -32 642.00 | 561.00 | |||
Shareholders equity total | 153 871.00 | 154 432.00 | |||
Balance sheet total (assets) | 357 340.00 | 396 335.00 | |||
Net debt | 106 927.00 | 144 285.00 | |||
Profitability | |||||
EBIT-% | 4.4 % | 1.4 % | |||
ROA | 5.5 % | 1.8 % | |||
ROE | -21.2 % | 0.4 % | |||
ROI | 6.8 % | 2.2 % | |||
Economic value added (EVA) | -16 422.50 | 14 501.77 | -9 640.24 | ||
Solvency | |||||
Equity ratio | 41.4 % | 38.9 % | |||
Gearing | 87.3 % | 110.4 % | |||
Relative net indebtedness % | 42.9 % | 49.8 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | |||
Current ratio | 1.0 | 0.8 | |||
Cash and cash equivalents | 27 375.00 | 26 136.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 50.2 | 61.1 | |||
Net working capital % | 0.3 % | -10.0 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | AA | AA |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.