Flemstofte Knus og Bio ApS — Credit Rating and Financial Key Figures

CVR number: 44165120
Lundsgårdsvej 5, Høve 4261 Dalmose

Credit rating

Company information

Official name
Flemstofte Knus og Bio ApS
Personnel
1 person
Established
2023
Domicile
Høve
Company form
Private limited company
Industry

About Flemstofte Knus og Bio ApS

Flemstofte Knus og Bio ApS (CVR number: 44165120) is a company from SLAGELSE. The company recorded a gross profit of 1407.7 kDKK in 2024. The operating profit was 728.8 kDKK, while net earnings were 196.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Flemstofte Knus og Bio ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 407.67
EBIT728.83
Net earnings196.20
Shareholders equity total236.19
Balance sheet total (assets)20 858.88
Net debt16 359.90
Profitability
EBIT-%
ROA3.5 %
ROE83.1 %
ROI4.2 %
Economic value added (EVA)556.82
Solvency
Equity ratio1.1 %
Gearing6930.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents10.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.13%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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