Flanningen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flanningen Holding ApS
Flanningen Holding ApS (CVR number: 44148862) is a company from REBILD. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 221.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.5 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flanningen Holding ApS's liquidity measured by quick ratio was 8 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -6.25 |
EBIT | -5.00 | -6.25 |
Net earnings | 185.80 | 221.60 |
Shareholders equity total | 204.47 | 426.08 |
Balance sheet total (assets) | 209.47 | 451.42 |
Net debt | - 190.80 | - 183.10 |
Profitability | ||
EBIT-% | ||
ROA | 89.7 % | 67.5 % |
ROE | 90.9 % | 70.3 % |
ROI | 91.8 % | 68.6 % |
Economic value added (EVA) | -5.00 | -16.52 |
Solvency | ||
Equity ratio | 97.6 % | 94.4 % |
Gearing | 4.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 38.2 | 8.0 |
Current ratio | 38.2 | 8.0 |
Cash and cash equivalents | 190.80 | 203.44 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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