Flansmose's Vognmandsforretning ApS — Credit Rating and Financial Key Figures

CVR number: 38737104
Møllevænget 8, 7650 Bøvlingbjerg
flansmose@flansmose.net
tel: 97885028
flansmose.net

Company information

Official name
Flansmose's Vognmandsforretning ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Flansmose's Vognmandsforretning ApS

Flansmose's Vognmandsforretning ApS (CVR number: 38737104) is a company from LEMVIG. The company recorded a gross profit of 3675.3 kDKK in 2024. The operating profit was 638.3 kDKK, while net earnings were 474.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Flansmose's Vognmandsforretning ApS'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 profit3 250.073 730.433 074.293 540.013 675.28
EBIT701.89735.27289.90750.19638.31
Net earnings507.51508.55174.16525.28474.70
Shareholders equity total2 155.772 607.822 724.783 191.163 543.86
Balance sheet total (assets)5 866.166 485.455 696.775 114.625 840.50
Net debt- 615.111 317.08905.60-79.45951.32
Profitability
EBIT-%
ROA12.9 %11.9 %4.8 %13.9 %11.7 %
ROE26.3 %21.4 %6.5 %17.8 %14.1 %
ROI17.6 %16.1 %5.7 %16.7 %14.0 %
Economic value added (EVA)336.44376.02-42.28333.40343.71
Solvency
Equity ratio36.7 %40.2 %47.8 %62.4 %60.7 %
Gearing13.1 %56.4 %47.2 %12.9 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.90.9
Current ratio0.80.70.80.90.9
Cash and cash equivalents896.54154.62381.34491.63234.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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