FLEMMING ANDERSEN SENIOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19145107
Storkevej 44, Udlejre 3650 Ølstykke

Credit rating

Company information

Official name
FLEMMING ANDERSEN SENIOR HOLDING ApS
Established
1996
Domicile
Udlejre
Company form
Private limited company
Industry

About FLEMMING ANDERSEN SENIOR HOLDING ApS

FLEMMING ANDERSEN SENIOR HOLDING ApS (CVR number: 19145107) is a company from EGEDAL. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 248.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING ANDERSEN SENIOR HOLDING ApS's liquidity measured by quick ratio was 41.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.61-13.02-16.78-16.15-16.48
EBIT-21.61-13.02-16.78-16.15-16.48
Net earnings387.01383.47- 104.77311.21248.22
Shareholders equity total2 214.492 484.962 265.792 459.202 585.42
Balance sheet total (assets)2 323.902 583.452 265.902 491.232 649.71
Net debt- 723.97-2 583.45-2 215.77-2 491.23-2 649.71
Profitability
EBIT-%
ROA23.2 %20.1 %1.3 %16.8 %12.4 %
ROE18.6 %16.3 %-4.4 %13.2 %9.8 %
ROI23.9 %21.0 %1.3 %16.9 %12.6 %
Economic value added (EVA)- 100.56-85.06-8.14-15.11-11.22
Solvency
Equity ratio95.3 %96.2 %100.0 %98.7 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.626.221 580.077.841.2
Current ratio6.626.221 580.077.841.2
Cash and cash equivalents723.972 583.452 215.772 491.232 649.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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