Flegmade Holding A/S — Credit Rating and Financial Key Figures

Flegmade Holding A/S (CVR number: 39356279) is a company from VEJLE. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -109.9 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. Flegmade Holding A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.