FLINTRUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21595942
Søndre Strandvej 40, 3000 Helsingør
post@livinginvest.dk
tel: 49214821

Credit rating

Company information

Official name
FLINTRUP HOLDING A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About FLINTRUP HOLDING A/S

FLINTRUP HOLDING A/S (CVR number: 21595942) is a company from HELSINGØR. The company recorded a gross profit of 75.3 kDKK in 2023. The operating profit was -715.8 kDKK, while net earnings were 1012.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLINTRUP HOLDING A/S's liquidity measured by quick ratio was 6.7 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
20192020202120222023
Volume
Net sales
Gross profit946.01589.36426.88119.2675.27
EBIT134.62- 398.67- 342.31- 672.12- 715.79
Net earnings1 802.171 551.0710 029.283 286.821 012.78
Shareholders equity total48 701.8950 252.9660 209.2463 496.0664 008.84
Balance sheet total (assets)59 556.2458 938.2867 530.5270 289.0370 288.80
Net debt9 011.896 650.075 580.666 222.165 523.23
Profitability
EBIT-%
ROA4.0 %3.5 %16.8 %5.9 %2.6 %
ROE3.8 %3.1 %18.2 %5.3 %1.6 %
ROI4.0 %3.5 %16.8 %5.9 %2.6 %
Economic value added (EVA)- 466.20- 944.39- 678.87- 509.46- 335.22
Solvency
Equity ratio81.8 %85.3 %89.2 %90.3 %91.1 %
Gearing21.1 %16.3 %12.0 %10.3 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.911.69.24.76.7
Current ratio5.911.69.24.76.7
Cash and cash equivalents1 284.261 549.461 643.97318.38594.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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