FLEX HUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLEX HUSE ApS
FLEX HUSE ApS (CVR number: 34713324) is a company from AALBORG. The company recorded a gross profit of -332.9 kDKK in 2019. The operating profit was -332.9 kDKK, while net earnings were -259.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.4 %, which can be considered poor and Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLEX HUSE ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 10 678.82 | -62.30 | - 400.06 | - 332.94 |
EBIT | 10 678.82 | -62.30 | - 400.06 | - 332.94 |
Net earnings | 8 180.40 | - 291.33 | - 317.36 | - 259.91 |
Shareholders equity total | 14 058.68 | 1 185.55 | 868.20 | 148.29 |
Balance sheet total (assets) | 28 300.93 | 1 689.19 | 1 184.55 | 281.34 |
Net debt | -3 923.14 | -1 231.78 | - 921.02 | -27.10 |
Profitability | ||||
EBIT-% | ||||
ROA | 37.7 % | -0.4 % | -27.8 % | -45.4 % |
ROE | 58.2 % | -3.8 % | -30.9 % | -51.1 % |
ROI | 56.1 % | -0.6 % | -36.2 % | -52.4 % |
Economic value added (EVA) | 8 256.52 | - 308.12 | - 309.72 | - 249.21 |
Solvency | ||||
Equity ratio | 49.7 % | 70.2 % | 73.3 % | 52.7 % |
Gearing | 34.7 % | 18.0 % | 67.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 3.4 | 3.7 | 2.1 |
Current ratio | 2.0 | 3.4 | 3.7 | 2.1 |
Cash and cash equivalents | 8 807.33 | 1 231.78 | 1 076.92 | 126.40 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.