FLAMMEN HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 35031774
Høegh Guldbergs Gade 36 D, 8700 Horsens
horsens@restaurant-flammen.dk

Company information

Official name
FLAMMEN HORSENS ApS
Personnel
40 persons
Established
2013
Company form
Private limited company
Industry

About FLAMMEN HORSENS ApS

FLAMMEN HORSENS ApS (CVR number: 35031774) is a company from HORSENS. The company recorded a gross profit of 5518.7 kDKK in 2024. The operating profit was 1258.7 kDKK, while net earnings were 996.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 147.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. FLAMMEN HORSENS 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 916.273 996.343 771.584 236.045 518.71
EBIT- 338.90428.9943.96521.731 258.71
Net earnings- 285.86326.8322.67366.26996.81
Shareholders equity total256.86433.69102.67272.941 076.81
Balance sheet total (assets)1 584.862 185.441 605.092 009.393 095.51
Net debt- 325.15-1 106.36- 718.45-1 308.15-2 432.09
Profitability
EBIT-%
ROA-15.9 %22.8 %2.3 %28.9 %49.7 %
ROE-28.6 %94.7 %8.5 %195.0 %147.7 %
ROI-31.6 %108.4 %14.3 %248.0 %182.3 %
Economic value added (EVA)- 360.12319.774.61367.74988.70
Solvency
Equity ratio16.2 %19.8 %6.4 %13.6 %34.8 %
Gearing5.3 %2.8 %12.1 %3.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.70.91.3
Current ratio0.50.90.80.91.4
Cash and cash equivalents338.771 118.46730.911 317.182 444.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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