F LANGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.94 | -77.88 | |||
EBIT | -24.94 | -77.88 | |||
Net earnings | 8 627.22 | 6 716.49 | |||
Shareholders equity total | 47 119.39 | 53 435.88 | |||
Balance sheet total (assets) | 60 416.61 | 66 572.45 | |||
Net debt | 12 421.27 | 12 864.39 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 11.4 % | |||
ROE | 18.3 % | 13.4 % | |||
ROI | 15.1 % | 11.5 % | |||
Economic value added (EVA) | 1 287.30 | -19.45 | 2 439.13 | ||
Solvency | |||||
Equity ratio | 78.0 % | 80.3 % | |||
Gearing | 26.4 % | 24.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | |||
Current ratio | 0.7 | 0.7 | |||
Cash and cash equivalents | 0.98 | 0.98 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | AA | AA |
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