Flach Familie ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flach Familie ApS
Flach Familie ApS (CVR number: 42133620) is a company from HORSENS. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 1841.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Flach Familie ApS's liquidity measured by quick ratio was 21.7 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.00 | -6.25 | -12.50 |
EBIT | -15.67 | -6.25 | -12.50 |
Net earnings | 1 115.27 | 1 356.90 | 1 841.27 |
Shareholders equity total | 1 215.27 | 2 572.17 | 4 413.45 |
Balance sheet total (assets) | 12 271.12 | 13 879.40 | 15 971.44 |
Net debt | 10 952.02 | 11 210.37 | 11 461.39 |
Profitability | |||
EBIT-% | |||
ROA | 9.8 % | 11.9 % | 13.6 % |
ROE | 91.8 % | 71.7 % | 52.7 % |
ROI | 9.8 % | 11.9 % | 13.6 % |
Economic value added (EVA) | -12.37 | 605.32 | 678.40 |
Solvency | |||
Equity ratio | 9.9 % | 18.5 % | 27.6 % |
Gearing | 908.9 % | 439.2 % | 261.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.2 | 17.2 | 21.7 |
Current ratio | 12.2 | 17.2 | 21.7 |
Cash and cash equivalents | 93.83 | 86.86 | 86.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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