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Flarup Lind Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flarup Lind Holding ApS
Flarup Lind Holding ApS (CVR number: 43934171) is a company from VIBORG. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.9 %, which can be considered excellent and Return on Equity (ROE) was 128.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Flarup Lind Holding 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 | -6.79 | -3.00 |
| EBIT | -6.79 | -3.00 |
| Net earnings | 3.50 | 156.00 |
| Shareholders equity total | 43.50 | 199.50 |
| Balance sheet total (assets) | 214.63 | 357.11 |
| Net debt | 168.13 | 147.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | 1.6 % | 57.9 % |
| ROE | 8.1 % | 128.4 % |
| ROI | 1.7 % | 59.3 % |
| Economic value added (EVA) | -6.79 | -13.63 |
| Solvency | ||
| Equity ratio | 20.3 % | 55.9 % |
| Gearing | 386.5 % | 73.7 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.7 | 0.6 |
| Current ratio | 0.7 | 0.6 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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