FLEMMING MØLLER MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31616387
Højdevej 14, 9500 Hobro

Company information

Official name
FLEMMING MØLLER MADSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About FLEMMING MØLLER MADSEN HOLDING ApS

FLEMMING MØLLER MADSEN HOLDING ApS (CVR number: 31616387) is a company from MARIAGERFJORD. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 2117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING MØLLER MADSEN HOLDING ApS's liquidity measured by quick ratio was 10.5 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 profit-6.69-5.56-6.85-10.78-10.75
EBIT-6.69-5.56-6.85-10.78-10.75
Net earnings1 053.991 269.821 460.981 672.682 117.36
Shareholders equity total4 472.505 634.326 984.708 544.3710 547.33
Balance sheet total (assets)4 581.125 660.627 016.808 827.7510 916.71
Net debt-3.78-15.27- 872.22246.98-1 300.70
Profitability
EBIT-%
ROA25.9 %24.9 %23.2 %21.5 %22.4 %
ROE26.4 %25.1 %23.2 %21.5 %22.2 %
ROI26.1 %25.0 %23.3 %21.5 %22.4 %
Economic value added (EVA)107.91124.3644.56101.5376.43
Solvency
Equity ratio97.6 %99.5 %99.5 %96.8 %96.6 %
Gearing0.3 %2.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio35.280.3106.57.110.5
Current ratio35.280.3106.57.110.5
Cash and cash equivalents3.7815.27891.202.761 560.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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