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FLEMMING CHRISTENSEN GARDIN-NYT HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 14371605
Stenhusvej 52, 4300 Holbæk
Free credit report Annual report

Company information

Official name
FLEMMING CHRISTENSEN GARDIN-NYT HOLBÆK ApS
Personnel
8 persons
Established
1990
Company form
Private limited company
Industry

About FLEMMING CHRISTENSEN GARDIN-NYT HOLBÆK ApS

FLEMMING CHRISTENSEN GARDIN-NYT HOLBÆK ApS (CVR number: 14371605) is a company from HOLBÆK. The company recorded a gross profit of 8494.4 kDKK in 2024. The operating profit was 3643.8 kDKK, while net earnings were 3142.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING CHRISTENSEN GARDIN-NYT HOLBÆK ApS's liquidity measured by quick ratio was 8.8 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 profit11 390.969 917.605 996.297 280.648 494.40
EBIT6 686.224 717.691 169.082 041.433 643.81
Net earnings5 338.463 938.091 038.281 710.073 142.37
Shareholders equity total10 038.0013 976.0915 014.3716 724.4419 866.81
Balance sheet total (assets)19 418.3521 983.9322 328.4621 191.6422 841.93
Net debt2 123.33-3 324.37-5 839.50-7 129.20-10 498.36
Profitability
EBIT-%
ROA41.1 %24.9 %6.7 %11.0 %18.7 %
ROE72.4 %32.8 %7.2 %10.8 %17.2 %
ROI52.5 %29.2 %7.5 %11.9 %20.4 %
Economic value added (EVA)4 689.462 877.02-69.35566.301 844.67
Solvency
Equity ratio51.7 %63.6 %67.2 %78.9 %87.0 %
Gearing48.8 %34.8 %30.8 %15.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.16.83.95.38.8
Current ratio6.49.95.47.411.9
Cash and cash equivalents2 773.058 192.6510 464.279 656.1910 721.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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