FLADDER DANMARK A/S

CVR number: 87417115
Grødevej 14, 6823 Ansager
tel: 75297143
www.fladder.com

Credit rating

Company information

Official name
FLADDER DANMARK A/S
Personnel
13 persons
Established
1978
Company form
Limited company
Industry
  • Expand more icon72Scientific research and development

About FLADDER DANMARK A/S

FLADDER DANMARK A/S (CVR number: 87417115) is a company from VARDE. The company recorded a gross profit of 5178.8 kDKK in 2022. The operating profit was -1137 kDKK, while net earnings were -538.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLADDER DANMARK A/S's liquidity measured by quick ratio was 8.8 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
20182019202020212022
Volume
Net sales
Gross profit11 650.697 296.575 211.376 237.275 178.77
EBIT4 639.68644.45- 468.61526.54-1 136.96
Net earnings3 857.97861.75- 248.12338.79- 538.63
Shareholders equity total33 842.5034 704.2534 456.1334 794.9234 256.29
Balance sheet total (assets)39 050.0737 782.3437 387.9937 127.9836 492.91
Net debt-5 788.05-9 784.21-9 878.81-6 492.64-5 906.56
Profitability
EBIT-%
ROA13.5 %3.0 %-0.3 %2.3 %-1.8 %
ROE12.1 %2.5 %-0.7 %1.0 %-1.6 %
ROI15.7 %3.4 %-0.4 %2.5 %-1.9 %
Economic value added (EVA)2 399.57- 908.65-1 618.88- 830.30-2 312.79
Solvency
Equity ratio86.7 %91.9 %92.2 %93.7 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.47.27.78.78.8
Current ratio7.411.912.615.615.8
Cash and cash equivalents5 788.059 784.219 878.816 492.645 906.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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