Flex Maling IVS

CVR number: 36683066
Læssøegade 19, 5000 Odense C
kontakt@flexmaling.dk
tel: 91257619
Flexmaling.dk

Credit rating

Company information

Official name
Flex Maling IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About Flex Maling IVS

Flex Maling IVS (CVR number: 36683066) is a company from ODENSE. The company recorded a gross profit of 129.7 kDKK in 2017. The operating profit was 125.9 kDKK, while net earnings were 126.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Flex Maling IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit- 148.74129.69
EBIT- 152.50125.94
Net earnings- 153.54126.71
Shareholders equity total- 214.48-87.78
Balance sheet total (assets)54.36247.81
Net debt187.24132.95
Profitability
EBIT-%
ROA-56.7 %41.7 %
ROE-282.4 %83.9 %
ROI-79.0 %77.2 %
Economic value added (EVA)- 152.50137.01
Solvency
Equity ratio-79.8 %-26.2 %
Gearing-90.0 %-151.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.6
Current ratio0.10.6
Cash and cash equivalents5.720.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.