Flensbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 41675462
Teglvej 2, 4990 Sakskøbing

Company information

Official name
Flensbjerg ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1.04- 110.80914.99-19.11
EBIT-9.35- 125.48896.81- 271.99
Net earnings-18.99- 114.19633.59- 227.01
Shareholders equity total281.01166.82800.41573.39
Balance sheet total (assets)740.09670.292 219.62972.77
Net debt829.18488.47-1 035.62- 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- 110.94662.87- 146.86
Solvency
Equity ratio38.0 %24.9 %36.1 %58.9 %
Gearing306.5 %292.8 %138.1 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.11.82.4
Current ratio0.50.11.82.4
Cash and cash equivalents32.232 141.06912.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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