F LANGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27636241
Havnsøvej 22, 4591 Føllenslev

Company information

Official name
F LANGE HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About F LANGE HOLDING ApS

F LANGE HOLDING ApS (CVR number: 27636241) is a company from KALUNDBORG. The company recorded a gross profit of -98.2 kDKK in 2024. The operating profit was -98.2 kDKK, while net earnings were 4360 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. F LANGE HOLDING ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2023
2024
Volume
Net sales
Gross profit-77.88-98.21
EBIT-77.88-98.21
Net earnings6 716.494 359.98
Shareholders equity total53 435.8857 295.85
Balance sheet total (assets)67 563.8771 684.44
Net debt14 098.9214 322.18
Profitability
EBIT-%
ROA10.7 %6.8 %
ROE12.6 %7.9 %
ROI10.7 %6.8 %
Economic value added (EVA)-62.97-3 471.05
Solvency
Equity ratio79.1 %79.9 %
Gearing26.4 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.21.1
Cash and cash equivalents0.981.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAA

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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