FLAMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35519726
Henrik Hertz Vej 6, 2920 Charlottenlund

Credit rating

Company information

Official name
FLAMA HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About FLAMA HOLDING ApS

FLAMA HOLDING ApS (CVR number: 35519726K) is a company from GENTOFTE. The company recorded a gross profit of 94.2 mDKK in 2023. The operating profit was 25.1 mDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. FLAMA HOLDING ApS's liquidity measured by quick ratio was 1.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit106 258.0047 474.0050 806.0089 683.5694 205.20
EBIT13 306.00-37 872.003 545.0030 818.1425 111.71
Net earnings7 909.00-39 829.001 180.0021 619.9610 567.51
Shareholders equity total301 835.00267 810.00340 747.00370 475.32411 559.86
Balance sheet total (assets)619 355.00609 019.00730 844.00733 056.28790 864.91
Net debt191 361.06177 487.55
Profitability
EBIT-%
ROA2.2 %-6.2 %0.5 %4.2 %3.7 %
ROE3.4 %-14.0 %0.4 %7.9 %4.7 %
ROI2.3 %-6.2 %0.5 %4.3 %3.8 %
Economic value added (EVA)-9 092.21-53 039.21-9 912.457 685.75-10 811.94
Solvency
Equity ratio100.0 %100.0 %100.0 %50.6 %52.1 %
Gearing64.4 %55.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.3
Current ratio1.51.3
Cash and cash equivalents47 201.4450 539.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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