Fleurie & Delux Skagen ApS — Credit Rating and Financial Key Figures

CVR number: 40620168
Sct. Laurentii Vej 60 B, 9990 Skagen

Company information

Official name
Fleurie & Delux Skagen ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Fleurie & Delux Skagen ApS

Fleurie & Delux Skagen ApS (CVR number: 40620168) is a company from FREDERIKSHAVN. The company recorded a gross profit of 80 kDKK in 2024. The operating profit was -1001.4 kDKK, while net earnings were 1976.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fleurie & Delux Skagen ApS's liquidity measured by quick ratio was 119.4 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 profit3 838.173 339.422 676.77432.8180.02
EBIT894.69959.14- 641.73-1 495.07-1 001.43
Net earnings2 302.195 066.71-2 245.451 547.271 976.11
Shareholders equity total37 446.8942 513.6039 768.1540 815.4142 391.53
Balance sheet total (assets)41 242.9244 868.1140 905.4142 487.3843 594.16
Net debt-31 977.51-36 948.89-33 645.10-35 773.19-37 798.04
Profitability
EBIT-%
ROA7.6 %15.8 %5.2 %5.1 %6.2 %
ROE6.3 %12.7 %-5.5 %3.8 %4.7 %
ROI7.9 %16.4 %5.2 %5.1 %6.2 %
Economic value added (EVA)-1 189.33-1 226.90-2 711.30-3 200.82-2 889.71
Solvency
Equity ratio90.8 %94.8 %97.2 %96.1 %97.2 %
Gearing0.8 %0.2 %0.4 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.335.165.647.5119.4
Current ratio14.535.566.147.5119.4
Cash and cash equivalents32 264.4237 022.7333 796.1536 029.6838 005.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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