THE DRUNKEN FLAMINGO ApS

CVR number: 34477795
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
THE DRUNKEN FLAMINGO ApS
Personnel
22 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About THE DRUNKEN FLAMINGO ApS

THE DRUNKEN FLAMINGO ApS (CVR number: 34477795) is a company from KØBENHAVN. The company recorded a gross profit of 974.7 kDKK in 2023. The operating profit was -864.6 kDKK, while net earnings were -533.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THE DRUNKEN FLAMINGO ApS's liquidity measured by quick ratio was 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 profit4 727.76686.862 155.293 382.48974.73
EBIT2 003.80- 985.56402.221 089.18- 864.58
Net earnings1 807.89- 655.43186.48895.23- 533.68
Shareholders equity total3 999.931 444.501 630.982 526.211 992.53
Balance sheet total (assets)5 962.813 860.043 573.553 914.412 844.39
Net debt- 288.531 740.23- 701.7310.2519.87
Profitability
EBIT-%
ROA38.2 %-17.5 %10.9 %31.2 %-23.5 %
ROE44.7 %-24.1 %12.1 %43.1 %-23.6 %
ROI54.8 %-23.1 %16.3 %52.7 %-33.8 %
Economic value added (EVA)1 361.61- 899.76169.10809.41- 688.13
Solvency
Equity ratio67.1 %37.4 %45.6 %64.5 %70.1 %
Gearing0.7 %123.3 %8.0 %5.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.60.71.41.0
Current ratio2.20.70.81.41.1
Cash and cash equivalents316.4840.13831.95139.8414.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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