FLODMÅLENE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36037539
Lunde Bygade 36, Vester Lunde 5450 Otterup

Company information

Official name
FLODMÅLENE HOLDING ApS
Established
2014
Domicile
Vester Lunde
Company form
Private limited company
Industry

About FLODMÅLENE HOLDING ApS

FLODMÅLENE HOLDING ApS (CVR number: 36037539) is a company from NORDFYNS. The company recorded a gross profit of -40.4 kDKK in 2023. The operating profit was -40.4 kDKK, while net earnings were 4278.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLODMÅLENE HOLDING ApS's liquidity measured by quick ratio was 9.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-22.87-27.55-32.02-35.96-40.40
EBIT- 292.94-27.55-32.02-35.96-40.40
Net earnings1 575.475 239.427 292.913 872.204 278.49
Shareholders equity total14 018.3919 202.5226 438.9230 253.9334 473.52
Balance sheet total (assets)14 377.2119 370.6926 843.7831 272.5137 531.35
Net debt167.98-4 892.88-8 096.63-7 024.312 584.63
Profitability
EBIT-%
ROA15.3 %31.1 %31.7 %13.5 %12.9 %
ROE17.4 %31.5 %32.0 %13.7 %13.2 %
ROI15.4 %31.1 %31.7 %13.5 %12.9 %
Economic value added (EVA)-1.29208.1333.45197.11- 631.82
Solvency
Equity ratio97.5 %99.1 %98.5 %96.7 %91.9 %
Gearing2.5 %0.8 %1.5 %3.3 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.241.426.821.09.5
Current ratio1.241.426.821.09.5
Cash and cash equivalents176.845 047.058 487.488 024.31236.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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