FLINKER NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34732663
Svejagervej 46, 2900 Hellerup
jensflinker80@gmail.com
tel: 20727465

Credit rating

Company information

Official name
FLINKER NØRGAARD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About FLINKER NØRGAARD HOLDING ApS

FLINKER NØRGAARD HOLDING ApS (CVR number: 34732663) is a company from GENTOFTE. The company recorded a gross profit of -29.3 kDKK in 2023. The operating profit was -29.3 kDKK, while net earnings were 768.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLINKER NØRGAARD HOLDING ApS's liquidity measured by quick ratio was 1030.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.47-27.08-59.94-48.85-29.30
EBIT-20.47-27.08-59.94-48.85-29.30
Net earnings923.00690.00680.691 199.88768.72
Shareholders equity total4 131.342 221.332 217.023 332.703 797.52
Balance sheet total (assets)4 133.342 251.462 247.143 362.823 800.64
Net debt-4 046.65-2 137.77-2 133.46-3 024.09-3 221.38
Profitability
EBIT-%
ROA25.5 %22.1 %30.9 %44.2 %21.5 %
ROE25.0 %21.7 %30.7 %43.2 %21.6 %
ROI25.5 %22.1 %31.0 %44.3 %21.5 %
Economic value added (EVA)-20.27-26.98-58.43-47.34-39.32
Solvency
Equity ratio100.0 %98.7 %98.7 %99.1 %99.9 %
Gearing1.2 %1.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2 023.371.971.7108.01 030.8
Current ratio2 023.371.971.7108.01 030.8
Cash and cash equivalents4 046.652 164.772 160.463 051.093 221.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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