Flodbyen Randers P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flodbyen Randers P/S
Flodbyen Randers P/S (CVR number: 43303791) is a company from RANDERS. The company recorded a gross profit of -2194.7 kDKK in 2023. The operating profit was -2332.7 kDKK, while net earnings were -2213.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flodbyen Randers P/S's liquidity measured by quick ratio was 6.2 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4 110.87 | -2 194.66 |
EBIT | -4 128.82 | -2 332.68 |
Net earnings | -4 142.54 | -2 213.92 |
Shareholders equity total | 31 557.46 | 33 265.54 |
Balance sheet total (assets) | 36 771.27 | 34 447.22 |
Net debt | -11 034.19 | -6 803.59 |
Profitability | ||
EBIT-% | ||
ROA | -11.2 % | -6.2 % |
ROE | -13.1 % | -6.8 % |
ROI | -13.1 % | -6.8 % |
Economic value added (EVA) | -4 128.82 | -3 362.21 |
Solvency | ||
Equity ratio | 85.8 % | 96.6 % |
Gearing | 0.1 % | 0.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 6.2 |
Current ratio | 6.9 | 28.7 |
Cash and cash equivalents | 11 069.23 | 6 851.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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