FLARUP MASKINER A/S — Credit Rating and Financial Key Figures

CVR number: 28485921
Blangstrupvej 28, Blangstrup 5610 Assens
tel: 63745500
Free credit report Annual report

Company information

Official name
FLARUP MASKINER A/S
Personnel
2 persons
Established
2005
Domicile
Blangstrup
Company form
Limited company
Industry

About FLARUP MASKINER A/S

FLARUP MASKINER A/S (CVR number: 28485921) is a company from ASSENS. The company recorded a gross profit of 2415 kDKK in 2024. The operating profit was 853.2 kDKK, while net earnings were 319.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. FLARUP MASKINER A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 905.683 895.744 764.557 039.082 414.98
EBIT760.98485.811 806.114 019.68853.25
Net earnings364.0051.301 024.612 677.53319.34
Shareholders equity total2 677.452 728.753 753.366 430.896 750.23
Balance sheet total (assets)18 204.8218 925.1916 209.5715 857.9812 367.80
Net debt6 067.454 434.445 415.651 778.682 383.76
Profitability
EBIT-%
ROA4.8 %2.7 %10.3 %25.1 %6.0 %
ROE14.6 %1.9 %31.6 %52.6 %4.8 %
ROI6.8 %4.5 %13.4 %31.0 %8.5 %
Economic value added (EVA)62.53- 264.23882.302 629.59152.42
Solvency
Equity ratio14.9 %19.8 %51.7 %45.9 %54.9 %
Gearing226.7 %170.1 %145.8 %36.3 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.90.50.5
Current ratio1.51.44.31.93.2
Cash and cash equivalents2.37207.4958.08553.668.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.