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Flottenheimer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43116932
Skindergade 20, 1159 København K
info@cafeflottenheimer.dk
Free credit report Annual report

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 -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 748.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Flottenheimer Holding ApS's liquidity measured by quick ratio was 2.6 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
2024
Volume
Net sales
Gross profit-5.59-6.10-11.09
EBIT-5.59-6.10-11.09
Net earnings2 109.391 153.08748.63
Shareholders equity total6 434.407 528.588 216.21
Balance sheet total (assets)6 440.077 853.9310 722.38
Net debt2.66-4 564.57999.28
Profitability
EBIT-%
ROA32.8 %16.7 %11.8 %
ROE32.8 %16.5 %9.5 %
ROI32.8 %17.1 %12.1 %
Economic value added (EVA)-5.59- 327.38- 390.54
Solvency
Equity ratio99.9 %95.9 %76.6 %
Gearing0.0 %0.1 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.72.6
Current ratio14.72.6
Cash and cash equivalents4 571.841 309.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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