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: 29775931) is a company from SØNDERBORG. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLÜGGER FARVER, KLAUS BLASKE NIELSEN ApS's liquidity measured by quick ratio was 17.1 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
20192020202120222023
Volume
Net sales
Gross profit-21.63-2.83-6.50-6.63-7.00
EBIT-40.16-23.12-6.50-6.63-7.00
Net earnings-40.68-27.93-11.74-10.34-6.90
Shareholders equity total857.68719.15594.41469.67344.97
Balance sheet total (assets)895.62748.34613.92490.70366.35
Net debt- 771.94- 688.09- 600.71- 477.50- 353.14
Profitability
EBIT-%
ROA-3.3 %-2.8 %-1.0 %-1.2 %-1.6 %
ROE-4.4 %-3.5 %-1.8 %-1.9 %-1.7 %
ROI-4.2 %-2.9 %-1.0 %-1.2 %-1.6 %
Economic value added (EVA)-29.33-26.76-7.40-5.64-5.94
Solvency
Equity ratio95.8 %96.1 %96.8 %95.7 %94.2 %
Gearing1.5 %1.8 %2.2 %2.8 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio23.125.631.523.317.1
Current ratio23.125.631.523.317.1
Cash and cash equivalents785.15701.30613.92490.70366.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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