FAMILIEN FLUGT ApS — Credit Rating and Financial Key Figures

CVR number: 36546212
Rugvænget 5-9, 6823 Ansager

Credit rating

Company information

Official name
FAMILIEN FLUGT ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About FAMILIEN FLUGT ApS

FAMILIEN FLUGT ApS (CVR number: 36546212) is a company from VARDE. The company recorded a gross profit of 286.2 kDKK in 2018. The operating profit was 106.8 kDKK, while net earnings were 83.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.2 %, which can be considered excellent and Return on Equity (ROE) was 102.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAMILIEN FLUGT ApS's liquidity measured by quick ratio was 11.1 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
201620172018
Volume
Net sales
Gross profit763.31502.76286.20
EBIT66.15- 107.41106.83
Net earnings51.60-83.7983.14
Shareholders equity total123.2139.42122.56
Balance sheet total (assets)222.37125.23134.65
Net debt- 176.48-3.74- 111.63
Profitability
EBIT-%
ROA29.7 %-61.8 %82.2 %
ROE41.9 %-103.1 %102.7 %
ROI53.5 %-131.8 %131.9 %
Economic value added (EVA)51.60-81.0881.39
Solvency
Equity ratio55.4 %31.5 %91.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.511.1
Current ratio2.21.511.1
Cash and cash equivalents176.913.74111.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:82.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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

... and more!

No registration needed.