FLANLING ApS — Credit Rating and Financial Key Figures

CVR number: 19610144
Anemonevej 22, 2970 Hørsholm
tel: 35140611

Company information

Official name
FLANLING ApS
Established
1996
Company form
Private limited company
Industry

About FLANLING ApS

FLANLING ApS (CVR number: 19610144) is a company from HØRSHOLM. The company recorded a gross profit of -3.1 kDKK in 2019. The operating profit was -3.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLANLING ApS's liquidity measured by quick ratio was 39.6 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
2016
2017
2018
2019
Volume
Net sales197.87
Gross profit116.010.31-4.19-3.12
EBIT96.850.31-4.19-3.12
Net earnings85.600.04-4.13-3.12
Shareholders equity total151.93151.97147.84144.72
Balance sheet total (assets)182.02166.61151.86148.47
Net debt- 126.61- 165.24- 151.86- 148.47
Profitability
EBIT-%48.9 %
ROA53.2 %0.2 %-2.6 %-2.1 %
ROE56.3 %0.0 %-2.8 %-2.1 %
ROI63.7 %0.2 %-2.8 %-2.1 %
Economic value added (EVA)85.60-0.97-3.52-2.92
Solvency
Equity ratio83.5 %91.2 %97.4 %97.5 %
Gearing
Relative net indebtedness %-48.8 %
Liquidity
Quick ratio6.011.437.839.6
Current ratio6.011.437.839.6
Cash and cash equivalents126.61165.24151.86148.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %76.8 %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-2.08%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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