FLAMMEN VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 27961843
Sjællandsgade 19, 7100 Vejle
vejle@restaurant-flammen.dk
tel: 66149699

Credit rating

Company information

Official name
FLAMMEN VEJLE ApS
Personnel
51 persons
Established
2005
Company form
Private limited company
Industry

About FLAMMEN VEJLE ApS

FLAMMEN VEJLE ApS (CVR number: 27961843) is a company from VEJLE. The company recorded a gross profit of 8533.5 kDKK in 2024. The operating profit was 2691.4 kDKK, while net earnings were 2122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.3 %, which can be considered excellent and Return on Equity (ROE) was 111.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. FLAMMEN VEJLE ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 406.785 731.706 879.887 567.638 533.55
EBIT26.43875.311 523.271 577.852 691.43
Net earnings15.66673.071 166.961 219.332 122.54
Shareholders equity total732.591 005.661 472.611 391.942 422.54
Balance sheet total (assets)2 712.463 454.753 648.823 635.764 477.66
Net debt- 820.68-1 744.86-1 861.46-1 885.98-3 252.68
Profitability
EBIT-%
ROA1.0 %28.5 %43.0 %43.6 %67.3 %
ROE0.9 %77.4 %94.2 %85.1 %111.3 %
ROI1.8 %89.8 %111.1 %101.8 %134.0 %
Economic value added (EVA)- 132.50641.321 124.521 133.632 018.18
Solvency
Equity ratio27.0 %29.1 %40.4 %38.6 %54.1 %
Gearing0.7 %5.6 %3.9 %4.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.11.11.8
Current ratio0.70.91.11.11.9
Cash and cash equivalents825.921 801.311 919.451 943.123 313.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:67.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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