Flemstoftegården Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flemstoftegården Aps
Flemstoftegården Aps (CVR number: 43995847) is a company from NÆSTVED. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.7 %, which can be considered excellent and Return on Equity (ROE) was 103.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Flemstoftegården 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -5.28 | |
| EBIT | -5.28 | |
| Net earnings | -8.00 | 75.73 |
| Shareholders equity total | 38.50 | 107.73 |
| Balance sheet total (assets) | 38.50 | 137.79 |
| Net debt | -18.50 | 1.74 |
| Profitability | ||
| EBIT-% | ||
| ROA | -16.9 % | 91.7 % |
| ROE | -20.8 % | 103.6 % |
| ROI | -16.9 % | 97.2 % |
| Economic value added (EVA) | -7.21 | |
| Solvency | ||
| Equity ratio | 100.0 % | 78.2 % |
| Gearing | 18.6 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.6 | |
| Current ratio | 0.6 | |
| Cash and cash equivalents | 18.50 | 18.27 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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