FLEGGAARD FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 28843291
Industrivej 1, 6330 Padborg
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Credit rating

Company information

Official name
FLEGGAARD FINANS A/S
Established
2005
Company form
Limited company
Industry

About FLEGGAARD FINANS A/S

FLEGGAARD FINANS A/S (CVR number: 28843291) is a company from AABENRAA. The company recorded a gross profit of 130 kDKK in 2024. The operating profit was 130 kDKK, while net earnings were 444.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. 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. FLEGGAARD FINANS A/S's liquidity measured by quick ratio was 82.8 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 profit503.92375.70213.17123.56130.03
EBIT503.92375.70213.17123.56130.03
Net earnings393.06293.05166.2896.38444.16
Shareholders equity total17 717.9418 010.9918 177.2718 273.6418 717.81
Balance sheet total (assets)28 515.2718 428.8218 501.9918 489.2418 936.36
Net debt10 655.77298.61250.86159.6361.55
Profitability
EBIT-%
ROA1.4 %1.6 %1.2 %0.7 %3.0 %
ROE2.2 %1.6 %0.9 %0.5 %2.4 %
ROI1.4 %1.6 %1.2 %0.7 %3.1 %
Economic value added (EVA)- 477.52- 597.28- 738.78- 817.03- 816.82
Solvency
Equity ratio62.1 %97.7 %98.2 %98.8 %98.8 %
Gearing60.1 %1.7 %1.4 %0.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.334.273.382.8
Current ratio0.05.334.273.382.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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