Komplementarselskabet Flegmade Vejle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.67 | -2.69 |
EBIT | -2.67 | -2.69 |
Net earnings | -2.53 | -1.75 |
Shareholders equity total | 37.47 | 35.73 |
Balance sheet total (assets) | 46.85 | 45.15 |
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 ratio | 80.0 % | 79.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.0 | 4.8 |
Current ratio | 5.0 | 4.8 |
Cash and cash equivalents | 37.87 | 27.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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