Flemløse Biogas ApS — Credit Rating and Financial Key Figures

CVR number: 39037718
Karlemosevej 5, Flemløse 5620 Glamsbjerg
info@flemloese-biogas.dk
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Company information

Official name
Flemløse Biogas ApS
Personnel
4 persons
Established
2017
Domicile
Flemløse
Company form
Private limited company
Industry

About Flemløse Biogas ApS

Flemløse Biogas ApS (CVR number: 39037718) is a company from ASSENS. The company recorded a gross profit of 29.4 mDKK in 2023. The operating profit was 22.2 mDKK, while net earnings were 17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. Flemløse Biogas ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-52.41375.2417 418.1338 171.3829 441.70
EBIT-60.56-1 021.9110 962.0530 984.0322 165.86
Net earnings-80.75- 816.837 643.1123 531.9017 056.05
Shareholders equity total-12.37- 829.206 813.9030 345.8143 401.85
Balance sheet total (assets)16 173.21105 461.8082 576.3487 601.2289 483.91
Net debt15 154.6872 911.6143 278.1716 464.2711 801.63
Profitability
EBIT-%
ROA-0.7 %-1.7 %11.6 %36.4 %25.1 %
ROE-1.0 %-1.3 %13.6 %126.7 %46.3 %
ROI-0.8 %-2.3 %17.6 %59.5 %39.7 %
Economic value added (EVA)-47.85- 792.548 591.5523 780.8216 008.57
Solvency
Equity ratio-0.1 %-0.8 %8.3 %34.6 %48.5 %
Gearing-123179.2 %-8793.0 %635.1 %58.8 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.30.60.8
Current ratio0.10.50.30.71.1
Cash and cash equivalents85.051 389.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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