Flintholm Have & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 43650157
Kålsbjergvej 11 C, Skrillinge 5500 Middelfart
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tel: 31508834
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Credit rating

Company information

Official name
Flintholm Have & Anlæg ApS
Personnel
5 persons
Established
2022
Domicile
Skrillinge
Company form
Private limited company
Industry

About Flintholm Have & Anlæg ApS

Flintholm Have & Anlæg ApS (CVR number: 43650157) is a company from MIDDELFART. The company recorded a gross profit of 342.3 kDKK in 2023. The operating profit was 39.9 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Flintholm Have & Anlæg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit342.30
EBIT39.94
Net earnings26.94
Shareholders equity total71.25
Balance sheet total (assets)645.77
Net debt- 521.50
Profitability
EBIT-%
ROA6.2 %
ROE37.8 %
ROI38.6 %
Economic value added (EVA)29.98
Solvency
Equity ratio11.0 %
Gearing40.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents550.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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