F LANGE HOLDING ApS

CVR number: 27636241
Havnsøvej 22, 4591 Føllenslev

Credit rating

Company information

Official name
F LANGE HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About F LANGE HOLDING ApS

F LANGE HOLDING ApS (CVR number: 27636241K) is a company from KALUNDBORG. The company recorded a gross profit of 53.8 mDKK in 2023. The operating profit was 8646.9 kDKK, while net earnings were 6716.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. F LANGE HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit40 858.0044 880.0050 136.0054 306.2353 776.62
EBIT8 456.005 692.008 897.0010 823.178 646.91
Net earnings6 220.004 126.006 819.008 627.226 716.49
Shareholders equity total27 967.0031 983.0038 692.0047 119.3953 426.97
Balance sheet total (assets)76 267.0090 665.00102 591.00105 630.76108 548.46
Net debt13 684.4910 761.23
Profitability
EBIT-%
ROA11.9 %6.8 %9.2 %10.8 %8.6 %
ROE25.0 %13.8 %19.3 %20.1 %13.4 %
ROI13.7 %6.8 %9.2 %11.9 %10.4 %
Economic value added (EVA)7 317.244 286.667 289.856 795.504 317.04
Solvency
Equity ratio100.0 %100.0 %100.0 %44.6 %49.2 %
Gearing30.1 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents479.32573.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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