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FLODGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31484669
Solbakken 9, 7500 Holstebro
Free credit report Annual report

Credit rating

Company information

Official name
FLODGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About FLODGAARD HOLDING ApS

FLODGAARD HOLDING ApS (CVR number: 31484669) is a company from HOLSTEBRO. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLODGAARD HOLDING ApS's liquidity measured by quick ratio was 7.1 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 profit-1.65-0.53-0.98-1.12-1.23
EBIT-1.65-0.53-0.98-1.12-1.23
Net earnings107.22- 156.81-17.9898.3322.90
Shareholders equity total2 046.041 776.231 643.851 642.361 543.26
Balance sheet total (assets)2 058.391 871.351 812.321 808.361 798.32
Net debt-2 058.39-1 824.52-1 746.78-1 777.85-1 762.82
Profitability
EBIT-%
ROA6.7 %-0.0 %-0.1 %7.6 %2.5 %
ROE5.2 %-8.2 %-1.1 %6.0 %1.4 %
ROI6.7 %-0.0 %-0.1 %8.4 %2.8 %
Economic value added (EVA)- 104.27- 103.23-90.15-83.60-83.49
Solvency
Equity ratio99.4 %94.9 %90.7 %90.8 %85.8 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio166.719.710.810.97.1
Current ratio166.719.710.810.97.1
Cash and cash equivalents2 058.391 827.121 749.261 777.851 762.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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