Flakholmen I/S — Credit Rating and Financial Key Figures

CVR number: 44566834
Søren Frichs Vej 38 A, 8230 Åbyhøj

Company information

Official name
Flakholmen I/S
Established
2024
Company form
General partnership
Industry

About Flakholmen I/S

Flakholmen I/S (CVR number: 44566834) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -13.3 % compared to the previous year. The operating profit percentage was at 1250.2 % (EBIT: 1.6 mDKK), while net earnings were 1590.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flakholmen I/S's liquidity measured by quick ratio was 3.4 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
2023
2024
Volume
Net sales146.64127.13
Gross profit-79.39-70.61
EBIT4 035.141 589.39
Net earnings4 036.121 590.53
Shareholders equity total5 206.286 882.94
Balance sheet total (assets)5 254.156 944.58
Net debt
Profitability
EBIT-%2751.7 %1250.2 %
ROA76.8 %26.1 %
ROE77.5 %26.3 %
ROI77.5 %26.3 %
Economic value added (EVA)4 035.141 327.78
Solvency
Equity ratio99.1 %99.1 %
Gearing
Relative net indebtedness %32.6 %48.5 %
Liquidity
Quick ratio3.83.4
Current ratio3.83.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %87.6 %114.1 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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