FLEMLØSE MASKINFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 53958028
Springenbjergvej 15, Flemløse 5620 Glamsbjerg
ma@caseih-fyn.dk
tel: 64721112

Credit rating

Company information

Official name
FLEMLØSE MASKINFORRETNING ApS
Personnel
25 persons
Established
1975
Domicile
Flemløse
Company form
Private limited company
Industry

About FLEMLØSE MASKINFORRETNING ApS

FLEMLØSE MASKINFORRETNING ApS (CVR number: 53958028) is a company from ASSENS. The company recorded a gross profit of 12.8 mDKK in 2023. The operating profit was 1436 kDKK, while net earnings were 993.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. FLEMLØSE MASKINFORRETNING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit10 216.9011 732.2712 015.4313 352.6212 798.73
EBIT1 830.702 265.432 324.282 675.971 435.99
Net earnings1 316.671 787.131 746.502 051.85993.14
Shareholders equity total5 438.339 025.4610 271.9611 823.8211 816.96
Balance sheet total (assets)25 341.1322 603.6231 106.2128 046.8540 995.34
Net debt3 503.87-2 862.82- 418.64-1 583.73-1 811.48
Profitability
EBIT-%
ROA8.7 %9.9 %8.9 %9.1 %4.2 %
ROE27.5 %24.7 %18.1 %18.6 %8.4 %
ROI22.8 %26.4 %23.5 %23.4 %12.3 %
Economic value added (EVA)1 219.701 493.091 504.051 606.33586.31
Solvency
Equity ratio21.5 %39.9 %33.0 %42.2 %28.8 %
Gearing64.5 %0.7 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.50.6
Current ratio1.31.71.61.91.4
Cash and cash equivalents1.922 925.461 248.871 583.731 811.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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