Flottenheimer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43116932
Skindergade 20, 1159 København K
info@cafeflottenheimer.dk

Company information

Official name
Flottenheimer Holding ApS
Established
2022
Company form
Private limited company
Industry

About Flottenheimer Holding ApS

Flottenheimer Holding ApS (CVR number: 43116932) is a company from KØBENHAVN. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 1153.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flottenheimer Holding ApS's liquidity measured by quick ratio was 14.7 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-5.59-6.10
EBIT-5.59-6.10
Net earnings2 109.391 153.08
Shareholders equity total6 434.407 528.58
Balance sheet total (assets)6 440.077 853.93
Net debt2.66-4 564.57
Profitability
EBIT-%
ROA32.8 %16.7 %
ROE32.8 %16.5 %
ROI32.8 %17.1 %
Economic value added (EVA)-5.59317.97
Solvency
Equity ratio99.9 %95.9 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.7
Current ratio14.7
Cash and cash equivalents4 571.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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