FLEMMING CARLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29208220
Hvedevej 5, 8920 Randers NV

Company information

Official name
FLEMMING CARLSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About FLEMMING CARLSEN HOLDING ApS

FLEMMING CARLSEN HOLDING ApS (CVR number: 29208220) is a company from RANDERS. The company recorded a gross profit of 242 kDKK in 2024. The operating profit was 217.7 kDKK, while net earnings were 1389.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 CARLSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit185.94220.22228.87193.46242.02
EBIT161.62195.91204.55169.14217.70
Net earnings502.52734.57680.53784.931 389.90
Shareholders equity total1 742.132 476.703 157.233 828.165 096.05
Balance sheet total (assets)6 845.376 859.266 585.266 249.136 926.24
Net debt4 646.163 738.982 767.221 619.12973.87
Profitability
EBIT-%
ROA10.3 %12.4 %11.8 %13.2 %22.5 %
ROE33.7 %34.8 %24.2 %22.5 %31.1 %
ROI10.8 %13.4 %13.1 %14.7 %25.1 %
Economic value added (EVA)208.00237.59205.3178.9770.40
Solvency
Equity ratio25.4 %36.1 %47.9 %61.3 %73.6 %
Gearing266.7 %151.0 %87.6 %46.9 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.60.61.2
Current ratio0.10.20.60.61.2
Cash and cash equivalents174.42117.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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