FLADERUPGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 30081986
Fladerne 4, Vistorp 7540 Haderup

Credit rating

Company information

Official name
FLADERUPGÅRD ApS
Personnel
2 persons
Established
2006
Domicile
Vistorp
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About FLADERUPGÅRD ApS

FLADERUPGÅRD ApS (CVR number: 30081986) is a company from HERNING. The company recorded a gross profit of -57.5 kDKK in 2024. The operating profit was -177.5 kDKK, while net earnings were 726.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLADERUPGÅRD ApS's liquidity measured by quick ratio was 421.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-36.00-16.00-34.00-57.48
EBIT-10.00-36.00-16.00- 124.00- 177.48
Net earnings426.00514.0021 400.00257.00726.82
Shareholders equity total10 522.0010 450.0028 043.0027 186.0027 290.64
Balance sheet total (assets)10 529.0010 753.0028 063.0027 212.0027 313.73
Net debt-81.00-75.00-10 893.00-10 042.00-9 701.13
Profitability
EBIT-%
ROA4.2 %4.9 %114.0 %0.9 %3.0 %
ROE4.1 %4.9 %111.2 %0.9 %2.7 %
ROI4.2 %5.0 %114.9 %0.9 %3.0 %
Economic value added (EVA)- 489.21- 560.66- 537.34- 985.74-1 021.81
Solvency
Equity ratio99.9 %97.2 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio56.60.2544.7386.2421.4
Current ratio56.60.2544.7386.2421.4
Cash and cash equivalents81.0075.0010 894.0010 042.009 701.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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