Flemming Holstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43802569
Kalmarvej 29, 8600 Silkeborg

Credit rating

Company information

Official name
Flemming Holstrup Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon642120

About Flemming Holstrup Holding ApS

Flemming Holstrup Holding ApS (CVR number: 43802569) is a company from SILKEBORG. The company recorded a gross profit of -34.1 kDKK in 2024. The operating profit was -34.1 kDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flemming Holstrup Holding ApS's liquidity measured by quick ratio was 73.7 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
2022
2023
2024
Volume
Net sales
Gross profit-5.00-9.15-34.07
EBIT-5.00-9.15-34.07
Net earnings-4 044.3320 001.0513 816.44
Shareholders equity total36 995.0049 937.1563 253.59
Balance sheet total (assets)37 000.0050 081.9063 600.73
Net debt-12 081.89-25 600.73
Profitability
EBIT-%
ROA10.9 %106.0 %24.8 %
ROE-10.9 %46.0 %24.4 %
ROI-10.9 %46.3 %24.9 %
Economic value added (EVA)-5.00-9.01- 370.98
Solvency
Equity ratio100.0 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio83.573.7
Current ratio83.573.7
Cash and cash equivalents12 081.8925 600.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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