FLADDER DANMARK A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 650.69 | 7 296.57 | 5 211.37 | 6 237.27 | 5 178.77 |
EBIT | 4 639.68 | 644.45 | - 468.61 | 526.54 | -1 136.96 |
Net earnings | 3 857.97 | 861.75 | - 248.12 | 338.79 | - 538.63 |
Shareholders equity total | 33 842.50 | 34 704.25 | 34 456.13 | 34 794.92 | 34 256.29 |
Balance sheet total (assets) | 39 050.07 | 37 782.34 | 37 387.99 | 37 127.98 | 36 492.91 |
Net debt | -5 788.05 | -9 784.21 | -9 878.81 | -6 492.64 | -5 906.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 3.0 % | -0.3 % | 2.3 % | -1.8 % |
ROE | 12.1 % | 2.5 % | -0.7 % | 1.0 % | -1.6 % |
ROI | 15.7 % | 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 ratio | 86.7 % | 91.9 % | 92.2 % | 93.7 % | 93.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 7.2 | 7.7 | 8.7 | 8.8 |
Current ratio | 7.4 | 11.9 | 12.6 | 15.6 | 15.8 |
Cash and cash equivalents | 5 788.05 | 9 784.21 | 9 878.81 | 6 492.64 | 5 906.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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