Flexmek ApS

CVR number: 37327735
Vennervej 9, Velling 6940 Lem St
hp@flexfiber.dk
tel: 61549592

Credit rating

Company information

Official name
Flexmek ApS
Established
2015
Domicile
Velling
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

Flexmek ApS (CVR number: 37327735) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -2.7 kDKK in 2018. The operating profit was -6.7 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Flexmek ApS's liquidity measured by quick ratio was 1.7 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
201620172018
Volume
Net sales
Gross profit523.88523.88-2.68
EBIT450.86450.86-6.66
Net earnings353.37353.370.96
Shareholders equity total657.32657.32308.28
Balance sheet total (assets)828.97828.97742.16
Net debt- 192.13- 192.13219.35
Profitability
EBIT-%
ROA54.7 %54.7 %1.0 %
ROE53.8 %53.8 %0.2 %
ROI68.3 %68.3 %1.3 %
Economic value added (EVA)351.68330.31-28.02
Solvency
Equity ratio79.3 %79.3 %41.5 %
Gearing82.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.01.7
Current ratio4.04.01.7
Cash and cash equivalents192.13192.1334.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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