FLISEUNIVERSET A/S

CVR number: 21056499
Hvidkærvej 5, Højme 5250 Odense SV
info@fliseuniverset.dk
tel: 63170300

Credit rating

Company information

Official name
FLISEUNIVERSET A/S
Personnel
21 persons
Established
1998
Domicile
Højme
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FLISEUNIVERSET A/S

FLISEUNIVERSET A/S (CVR number: 21056499) is a company from ODENSE. The company recorded a gross profit of 11.6 mDKK in 2023. The operating profit was 1223.3 kDKK, while net earnings were 836.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. FLISEUNIVERSET A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 497.8711 972.9215 456.2915 301.8111 601.23
EBIT1 254.803 677.196 074.514 172.201 223.26
Net earnings871.502 832.564 746.673 209.35836.25
Shareholders equity total2 973.105 695.0610 328.7313 423.4813 259.73
Balance sheet total (assets)12 934.2915 594.1518 133.4324 853.3423 938.06
Net debt4 103.512 086.242 144.085 608.813 691.55
Profitability
EBIT-%
ROA9.9 %26.3 %36.8 %20.2 %5.4 %
ROE33.6 %65.4 %59.2 %27.0 %6.3 %
ROI17.6 %43.7 %54.5 %26.2 %6.7 %
Economic value added (EVA)725.062 586.604 350.072 629.5121.04
Solvency
Equity ratio23.0 %36.5 %57.0 %54.0 %55.4 %
Gearing138.7 %46.1 %24.1 %43.2 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.60.91.1
Current ratio1.11.72.72.52.6
Cash and cash equivalents19.30539.55348.42191.301 806.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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