Flensbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flensbjerg ApS
Flensbjerg ApS (CVR number: 41675462) is a company from GULDBORGSUND. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -272 kDKK, while net earnings were -227 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. Flensbjerg ApS's liquidity measured by quick ratio was 2.4 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1.04 | - 110.80 | 914.99 | -19.11 |
EBIT | -9.35 | - 125.48 | 896.81 | - 271.99 |
Net earnings | -18.99 | - 114.19 | 633.59 | - 227.01 |
Shareholders equity total | 281.01 | 166.82 | 800.41 | 573.39 |
Balance sheet total (assets) | 740.09 | 670.29 | 2 219.62 | 972.77 |
Net debt | 829.18 | 488.47 | -1 035.62 | - 538.65 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.3 % | -17.8 % | 62.3 % | -15.1 % |
ROE | -6.8 % | -51.0 % | 131.0 % | -33.0 % |
ROI | -0.8 % | -14.0 % | 70.3 % | -16.9 % |
Economic value added (EVA) | -7.36 | - 110.94 | 662.87 | - 146.86 |
Solvency | ||||
Equity ratio | 38.0 % | 24.9 % | 36.1 % | 58.9 % |
Gearing | 306.5 % | 292.8 % | 138.1 % | 65.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.1 | 1.8 | 2.4 |
Current ratio | 0.5 | 0.1 | 1.8 | 2.4 |
Cash and cash equivalents | 32.23 | 2 141.06 | 912.58 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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