Fløng Gulventreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fløng Gulventreprise ApS
Fløng Gulventreprise ApS (CVR number: 40705961) is a company from Høje-Taastrup. The company recorded a gross profit of 663.2 kDKK in 2021. The operating profit was -289.2 kDKK, while net earnings were -240.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.6 %, which can be considered poor and Return on Equity (ROE) was -70.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fløng Gulventreprise ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 901.00 | 663.18 |
EBIT | 64.00 | - 289.18 |
Net earnings | 34.00 | - 240.06 |
Shareholders equity total | 74.27 | - 165.78 |
Balance sheet total (assets) | 493.00 | 609.98 |
Net debt | - 149.00 | -82.96 |
Profitability | ||
EBIT-% | ||
ROA | 13.0 % | -45.6 % |
ROE | 45.8 % | -70.2 % |
ROI | 64.6 % | -584.2 % |
Economic value added (EVA) | 37.52 | - 233.99 |
Solvency | ||
Equity ratio | 15.0 % | -23.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.6 |
Current ratio | 1.2 | 0.7 |
Cash and cash equivalents | 149.00 | 82.96 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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