Fløistrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fløistrup Holding ApS
Fløistrup Holding ApS (CVR number: 41888784) is a company from SLAGELSE. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fløistrup Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -12.10 | -5.25 | -5.44 |
EBIT | -5.00 | -12.10 | -5.25 | -5.44 |
Net earnings | 246.97 | 173.29 | 74.91 | 119.31 |
Shareholders equity total | 230.47 | 353.75 | 369.77 | 428.08 |
Balance sheet total (assets) | 235.57 | 359.20 | 375.12 | 433.43 |
Net debt | -0.10 | -1.22 | -6.99 | -10.61 |
Profitability | ||||
EBIT-% | ||||
ROA | 104.8 % | 58.3 % | 20.4 % | 29.5 % |
ROE | 107.2 % | 59.3 % | 20.7 % | 29.9 % |
ROI | 107.2 % | 59.4 % | 20.7 % | 29.9 % |
Economic value added (EVA) | -5.00 | -23.68 | -23.03 | -24.02 |
Solvency | ||||
Equity ratio | 97.8 % | 98.5 % | 98.6 % | 98.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.2 | 1.3 | 2.0 |
Current ratio | 0.0 | 0.2 | 1.3 | 2.0 |
Cash and cash equivalents | 0.10 | 1.22 | 6.99 | 10.61 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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