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FLEMMING STOKHOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLEMMING STOKHOLM HOLDING ApS
FLEMMING STOKHOLM HOLDING ApS (CVR number: 27512771) is a company from SYDDJURS. The company recorded a gross profit of -95.5 kDKK in 2025. The operating profit was -95.5 kDKK, while net earnings were 379.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLEMMING STOKHOLM HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -70.93 | -77.60 | -82.54 | -86.43 | -95.46 |
| EBIT | -70.93 | -77.60 | -82.54 | -86.43 | -95.46 |
| Net earnings | 958.91 | - 875.45 | 177.97 | 760.22 | 379.20 |
| Shareholders equity total | 6 603.90 | 5 614.05 | 5 792.02 | 6 493.34 | 6 744.04 |
| Balance sheet total (assets) | 9 258.28 | 8 340.63 | 8 751.39 | 7 930.26 | 9 816.87 |
| Net debt | -6 705.20 | -5 452.93 | -5 505.50 | -6 448.66 | -6 801.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.2 % | 3.9 % | 8.1 % | 15.2 % | 10.2 % |
| ROE | 15.3 % | -14.3 % | 3.1 % | 12.4 % | 5.7 % |
| ROI | 14.3 % | 4.0 % | 8.2 % | 15.2 % | 10.2 % |
| Economic value added (EVA) | - 504.12 | - 521.07 | - 474.85 | - 505.94 | - 471.40 |
| Solvency | |||||
| Equity ratio | 71.3 % | 67.3 % | 66.2 % | 81.9 % | 68.7 % |
| Gearing | 38.7 % | 46.9 % | 50.7 % | 21.8 % | 44.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 3.1 | 2.9 | 5.5 | 3.2 |
| Current ratio | 3.5 | 3.1 | 2.9 | 5.5 | 3.2 |
| Cash and cash equivalents | 9 258.28 | 8 084.94 | 8 444.86 | 7 865.57 | 9 816.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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