FLISEGARTNEREN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 30491394
Achilles Alle 12, 2650 Hvidovre

Credit rating

Company information

Official name
FLISEGARTNEREN.DK ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About FLISEGARTNEREN.DK ApS

FLISEGARTNEREN.DK ApS (CVR number: 30491394) is a company from HVIDOVRE. The company recorded a gross profit of 1578.4 kDKK in 2023. The operating profit was 8.6 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. FLISEGARTNEREN.DK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 696.551 681.261 301.161 951.061 578.41
EBIT80.2024.35- 176.9971.518.55
Net earnings49.3016.42- 160.5250.154.52
Shareholders equity total570.05586.47425.95476.10480.62
Balance sheet total (assets)1 153.861 219.63837.26837.041 031.72
Net debt37.24- 457.90- 131.00-62.36- 208.03
Profitability
EBIT-%
ROA9.1 %2.0 %-17.2 %8.6 %0.9 %
ROE9.0 %2.8 %-31.7 %11.1 %0.9 %
ROI13.0 %3.6 %-31.9 %14.4 %1.7 %
Economic value added (EVA)31.15-6.71- 163.1439.37-12.26
Solvency
Equity ratio49.4 %48.1 %50.9 %56.9 %46.6 %
Gearing24.5 %8.3 %11.5 %10.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.01.11.3
Current ratio1.41.51.01.11.3
Cash and cash equivalents102.43506.84179.93111.29210.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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