Fleming Frederiksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36907428
Sødingevej 5, Sødinge 5750 Ringe

Company information

Official name
Fleming Frederiksen Holding ApS
Established
2015
Domicile
Sødinge
Company form
Private limited company
Industry

About Fleming Frederiksen Holding ApS

Fleming Frederiksen Holding ApS (CVR number: 36907428) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 301.9 kDKK in 2023. The operating profit was 260.2 kDKK, while net earnings were 1201.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fleming Frederiksen Holding ApS's liquidity measured by quick ratio was 19.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit309.10301.00307.15306.28301.88
EBIT267.40259.30265.45264.58260.18
Net earnings2 208.481 620.801 050.15243.051 201.33
Shareholders equity total9 780.3511 151.1511 951.3012 079.9513 163.48
Balance sheet total (assets)10 508.0811 963.8612 886.5413 031.3614 091.55
Net debt- 896.43-3 751.79-5 101.31-4 779.86-6 317.64
Profitability
EBIT-%
ROA24.0 %15.7 %9.7 %8.2 %10.5 %
ROE25.3 %15.5 %9.1 %2.0 %9.5 %
ROI24.2 %15.7 %9.8 %8.3 %10.6 %
Economic value added (EVA)388.37294.55368.7539.9862.57
Solvency
Equity ratio93.1 %93.2 %92.7 %92.7 %93.4 %
Gearing0.4 %1.2 %1.0 %2.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio27.521.916.015.119.3
Current ratio27.521.916.015.119.3
Cash and cash equivalents940.123 882.485 220.485 091.016 508.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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