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: 35519726) is a company from GENTOFTE. The company recorded a gross profit of -33.9 kDKK in 2023. The operating profit was -233.9 kDKK, while net earnings were 6798.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLAMA HOLDING ApS's liquidity measured by quick ratio was 1.1 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
2019
2022
2023
Volume
Net sales
Gross profit-58.85-33.85
EBIT- 158.85- 233.85
Net earnings12 413.346 798.86
Shareholders equity total207 738.51231 675.73
Balance sheet total (assets)213 376.94240 134.99
Net debt5 443.728 282.49
Profitability
EBIT-%
ROA5.8 %3.0 %
ROE6.0 %3.1 %
ROI5.8 %3.0 %
Economic value added (EVA)5 208.94- 107.047 465.28
Solvency
Equity ratio97.4 %96.5 %
Gearing2.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.21.1
Cash and cash equivalents141.7116.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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