Flimmer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flimmer ApS
Flimmer ApS (CVR number: 44188406) is a company from FREDERIKSBERG. The company reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was poor at -2 % (EBIT: -0 mDKK), while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. Flimmer ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | 335.60 |
| Gross profit | 1 471.94 |
| EBIT | -6.78 |
| Net earnings | -7.74 |
| Shareholders equity total | 32.26 |
| Balance sheet total (assets) | 159.88 |
| Net debt | - 103.59 |
| Profitability | |
| EBIT-% | -2.0 % |
| ROA | -3.7 % |
| ROE | -24.0 % |
| ROI | -18.4 % |
| Economic value added (EVA) | -6.78 |
| Solvency | |
| Equity ratio | 20.2 % |
| Gearing | |
| Relative net indebtedness % | 7.2 % |
| Liquidity | |
| Quick ratio | 1.3 |
| Current ratio | 1.3 |
| Cash and cash equivalents | 103.59 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 50.3 |
| Net working capital % | 9.6 % |
| Credit risk | |
| Credit rating | BB |
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