FLINDT HOLDING 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLINDT HOLDING 2009 ApS
FLINDT HOLDING 2009 ApS (CVR number: 32271693) is a company from AALBORG. The company recorded a gross profit of -2 kDKK in 2019. The operating profit was -2 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -63.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLINDT HOLDING 2009 ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.19 | -2.00 | -2.00 | -2.00 |
EBIT | -4.19 | -2.00 | -2.00 | -2.00 |
Net earnings | -4.66 | -2.05 | -15.46 | -3.03 |
Shareholders equity total | 23.77 | 21.72 | 6.26 | 3.23 |
Balance sheet total (assets) | 26.27 | 23.72 | 8.26 | 5.23 |
Net debt | -13.09 | -10.54 | -8.26 | -5.23 |
Profitability | ||||
EBIT-% | ||||
ROA | -15.9 % | -8.0 % | -12.5 % | -29.7 % |
ROE | -19.6 % | -9.0 % | -110.5 % | -63.9 % |
ROI | -17.6 % | -8.8 % | -14.3 % | -42.2 % |
Economic value added (EVA) | -4.19 | -2.54 | -2.56 | -1.90 |
Solvency | ||||
Equity ratio | 90.5 % | 91.6 % | 75.8 % | 61.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 10.5 | 11.9 | 4.1 | 2.6 |
Current ratio | 10.5 | 11.9 | 4.1 | 2.6 |
Cash and cash equivalents | 13.09 | 10.54 | 8.26 | 5.23 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
Variable visualization
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