F LANGE HOLDING ApS — Credit Rating and Financial Key Figures

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: 27636241) is a company from KALUNDBORG. The company recorded a gross profit of -77.9 kDKK in 2023. The operating profit was -77.9 kDKK, while net earnings were 6716.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, 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 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F LANGE HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.94-77.88
EBIT-24.94-77.88
Net earnings8 627.226 716.49
Shareholders equity total47 119.3953 435.88
Balance sheet total (assets)60 416.6166 572.45
Net debt12 421.2712 864.39
Profitability
EBIT-%
ROA14.9 %11.4 %
ROE18.3 %13.4 %
ROI15.1 %11.5 %
Economic value added (EVA)1 287.30-19.452 439.13
Solvency
Equity ratio78.0 %80.3 %
Gearing26.4 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents0.980.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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