Flodbyen Randers P/S — Credit Rating and Financial Key Figures

CVR number: 43303791
Kulholmsvej 1, 8930 Randers NØ

Credit rating

Company information

Official name
Flodbyen Randers P/S
Established
2022
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total31 557.4633 265.54
Balance sheet total (assets)36 771.2734 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 ratio85.8 %96.6 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.76.2
Current ratio6.928.7
Cash and cash equivalents11 069.236 851.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.17%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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