FLÜGGER FARVER, KLAUS BLASKE NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29775931
Sundsnæs 6 C, 6300 Gråsten
tel: 74650242

Credit rating

Company information

Official name
FLÜGGER FARVER, KLAUS BLASKE NIELSEN ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FLÜGGER FARVER, KLAUS BLASKE NIELSEN ApS

FLÜGGER FARVER, KLAUS BLASKE NIELSEN ApS (CVR number: 29775931K) is a company from SØNDERBORG. The company recorded a gross profit of 533.5 kDKK in 2017. The operating profit was -215.8 kDKK, while net earnings were -169.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. FLÜGGER FARVER, KLAUS BLASKE NIELSEN ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit963.95533.51
EBIT231.34- 215.81
Net earnings177.94- 169.43
Shareholders equity total1 540.901 268.07
Balance sheet total (assets)2 409.441 717.57
Net debt-1 086.59- 634.48
Profitability
EBIT-%
ROA9.6 %-10.4 %
ROE11.5 %-12.1 %
ROI14.4 %-14.9 %
Economic value added (EVA)179.02- 188.96
Solvency
Equity ratio64.0 %73.8 %
Gearing4.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.9
Current ratio2.63.5
Cash and cash equivalents1 149.45646.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.