Flexible Housing A/S — Credit Rating and Financial Key Figures

CVR number: 40475982
Rygårds Alle 18, 2900 Hellerup

Credit rating

Company information

Official name
Flexible Housing A/S
Established
2019
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Flexible Housing A/S

Flexible Housing A/S (CVR number: 40475982) is a company from GENTOFTE. The company recorded a gross profit of -175.5 kDKK in 2020. The operating profit was -175.5 kDKK, while net earnings were -177.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.6 %, which can be considered poor and Return on Equity (ROE) was -58.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. Flexible Housing A/S's liquidity measured by quick ratio was 3.3 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
20192020
Volume
Net sales
Gross profit-12.50- 175.53
EBIT-12.50- 175.53
Net earnings-13.52- 177.46
Shareholders equity total391.48214.02
Balance sheet total (assets)479.69308.33
Net debt- 185.90- 207.25
Profitability
EBIT-%
ROA-2.6 %-44.6 %
ROE-3.5 %-58.6 %
ROI-3.2 %-58.0 %
Economic value added (EVA)-12.50- 185.86
Solvency
Equity ratio81.6 %69.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.43.3
Current ratio5.43.3
Cash and cash equivalents185.90207.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-44.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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