FLEXMAN RENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLEXMAN RENT ApS
FLEXMAN RENT ApS (CVR number: 33861370) is a company from SYDDJURS. The company recorded a gross profit of -83.2 kDKK in 2016. The operating profit was -617.5 kDKK, while net earnings were -507.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FLEXMAN RENT 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -83.17 |
EBIT | - 617.53 |
Net earnings | - 507.35 |
Shareholders equity total | - 615.61 |
Balance sheet total (assets) | 2 157.30 |
Net debt | 487.58 |
Profitability | |
EBIT-% | |
ROA | -22.0 % |
ROE | -23.5 % |
ROI | -124.7 % |
Economic value added (EVA) | - 512.90 |
Solvency | |
Equity ratio | -22.2 % |
Gearing | -79.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 1.14 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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