FLINTRUP HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLINTRUP HOLDING A/S
FLINTRUP HOLDING A/S (CVR number: 21595942) is a company from HELSINGØR. The company recorded a gross profit of 452.2 kDKK in 2024. The operating profit was -352.6 kDKK, while net earnings were 639.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91 %, 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 9.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 589.36 | 426.88 | 119.26 | 75.27 | 452.19 |
| EBIT | - 398.67 | - 342.31 | - 672.12 | - 715.79 | - 352.59 |
| Net earnings | 1 551.07 | 10 029.28 | 3 286.82 | 1 012.78 | 639.37 |
| Shareholders equity total | 50 252.96 | 60 209.24 | 63 496.06 | 64 008.84 | 64 148.21 |
| Balance sheet total (assets) | 58 938.28 | 67 530.52 | 70 289.03 | 70 288.80 | 70 465.70 |
| Net debt | 6 650.07 | 5 580.66 | 6 222.16 | 5 523.23 | 5 827.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.5 % | 16.8 % | 5.9 % | 2.6 % | 1.4 % |
| ROE | 3.1 % | 18.2 % | 5.3 % | 1.6 % | 1.0 % |
| ROI | 3.5 % | 16.8 % | 5.9 % | 2.6 % | 1.4 % |
| Economic value added (EVA) | -3 306.95 | -3 234.52 | -3 955.45 | -4 103.07 | -3 832.78 |
| Solvency | |||||
| Equity ratio | 85.3 % | 89.2 % | 90.3 % | 91.1 % | 91.0 % |
| Gearing | 16.3 % | 12.0 % | 10.3 % | 9.6 % | 9.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.6 | 9.2 | 4.7 | 6.7 | 9.2 |
| Current ratio | 11.6 | 9.2 | 4.7 | 6.7 | 9.2 |
| Cash and cash equivalents | 1 549.46 | 1 643.97 | 318.38 | 594.60 | 361.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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