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 -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Flarup Lind Holding ApS's liquidity measured by quick ratio was 0.7 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -6.79 |
EBIT | -6.79 |
Net earnings | 3.50 |
Shareholders equity total | 43.50 |
Balance sheet total (assets) | 214.63 |
Net debt | 168.13 |
Profitability | |
EBIT-% | |
ROA | 1.6 % |
ROE | 8.1 % |
ROI | 1.7 % |
Economic value added (EVA) | -6.79 |
Solvency | |
Equity ratio | 20.3 % |
Gearing | 386.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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