Flexible Housing A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -12.50 | - 175.53 |
| EBIT | -12.50 | - 175.53 |
| Net earnings | -13.52 | - 177.46 |
| Shareholders equity total | 391.48 | 214.02 |
| Balance sheet total (assets) | 479.69 | 308.33 |
| 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 ratio | 81.6 % | 69.4 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.4 | 3.3 |
| Current ratio | 5.4 | 3.3 |
| Cash and cash equivalents | 185.90 | 207.25 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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