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Flovlev Smede- & Maskinforretning A/S — Credit Rating and Financial Key Figures

CVR number: 21862398
Hovedvejen 73, Flovlev 7790 Thyholm
tel: 97871588
Free credit report Annual report

Credit rating

Company information

Official name
Flovlev Smede- & Maskinforretning A/S
Personnel
4 persons
Established
1999
Domicile
Flovlev
Company form
Limited company
Industry

About Flovlev Smede- & Maskinforretning A/S

Flovlev Smede- & Maskinforretning A/S (CVR number: 21862398) is a company from STRUER. The company recorded a gross profit of 2549.9 kDKK in 2025. The operating profit was 387.6 kDKK, while net earnings were 246.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. Flovlev Smede- & Maskinforretning A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 700.002 277.742 540.282 554.852 549.87
EBIT635.8699.87164.53156.20387.65
Net earnings403.47155.637.9916.44246.66
Shareholders equity total2 846.553 002.183 010.173 026.613 273.27
Balance sheet total (assets)6 486.636 978.727 040.386 080.016 642.88
Net debt1 445.222 442.252 073.751 279.471 560.13
Profitability
EBIT-%
ROA9.7 %1.5 %2.4 %2.4 %6.1 %
ROE15.3 %5.3 %0.3 %0.5 %7.8 %
ROI12.9 %2.0 %3.0 %3.2 %8.1 %
Economic value added (EVA)234.17- 161.02- 165.85- 153.9975.62
Solvency
Equity ratio43.9 %43.0 %42.8 %49.8 %49.3 %
Gearing50.8 %81.6 %69.3 %42.7 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.40.8
Current ratio1.31.21.21.41.4
Cash and cash equivalents0.526.7112.4913.7247.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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