FLENSBORGGAARD A/S

CVR number: 29627851
Sorøvej 44, 4171 Glumsø

Credit rating

Company information

Official name
FLENSBORGGAARD A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About FLENSBORGGAARD A/S

FLENSBORGGAARD A/S (CVR number: 29627851) is a company from NÆSTVED. The company recorded a gross profit of 37.5 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -215.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. FLENSBORGGAARD A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit71.9956.1752.7351.3637.50
EBIT39.6323.8119.5515.14-0.95
Net earnings16.28-32.45-37.08-47.70- 215.25
Shareholders equity total3 389.793 357.343 320.263 272.563 057.32
Balance sheet total (assets)8 659.958 603.638 655.848 899.358 822.69
Net debt4 642.094 464.284 282.474 054.233 979.68
Profitability
EBIT-%
ROA0.8 %0.3 %0.2 %0.2 %0.1 %
ROE0.5 %-1.0 %-1.1 %-1.4 %-6.8 %
ROI0.9 %0.3 %0.3 %0.3 %0.1 %
Economic value added (EVA)- 362.01- 370.83- 364.52- 357.94- 360.17
Solvency
Equity ratio39.1 %39.0 %38.4 %36.8 %34.7 %
Gearing137.3 %133.3 %129.5 %126.2 %131.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.0
Current ratio0.10.00.00.10.0
Cash and cash equivalents13.0412.1716.2474.4235.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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