Komplementarselskabet Flegmade Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 42895423
Havnen 5, 8700 Horsens

Credit rating

Company information

Official name
Komplementarselskabet Flegmade Vejle ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Komplementarselskabet Flegmade Vejle ApS

Komplementarselskabet Flegmade Vejle ApS (CVR number: 42895423) is a company from HORSENS. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. Komplementarselskabet Flegmade Vejle ApS's liquidity measured by quick ratio was 4.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-2.67-2.69
EBIT-2.67-2.69
Net earnings-2.53-1.75
Shareholders equity total37.4735.73
Balance sheet total (assets)46.8545.15
Net debt-37.87-27.13
Profitability
EBIT-%
ROA-5.7 %-4.9 %
ROE-6.7 %-4.8 %
ROI-7.1 %-6.1 %
Economic value added (EVA)-2.67-2.67
Solvency
Equity ratio80.0 %79.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.04.8
Current ratio5.04.8
Cash and cash equivalents37.8727.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.87%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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