FLEMMING HEY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20852046
Lyngbyvej 417, 2820 Gentofte

Credit rating

Company information

Official name
FLEMMING HEY HOLDING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FLEMMING HEY HOLDING ApS

FLEMMING HEY HOLDING ApS (CVR number: 20852046) is a company from GENTOFTE. The company recorded a gross profit of -27.4 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were 166.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING HEY HOLDING ApS's liquidity measured by quick ratio was 98.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.67-20.06-20.38-44.46-27.39
EBIT-26.67-20.06-20.38-44.46-27.39
Net earnings- 102.78199.51-34.35- 192.24166.37
Shareholders equity total2 316.882 516.392 382.052 126.812 230.17
Balance sheet total (assets)2 330.632 530.142 395.802 140.562 252.98
Net debt-2 328.05-2 524.75-2 395.80-2 137.55-2 252.98
Profitability
EBIT-%
ROA0.2 %8.2 %-0.8 %0.3 %7.6 %
ROE-4.2 %8.3 %-1.4 %-8.5 %7.6 %
ROI0.2 %8.3 %-0.8 %0.3 %7.7 %
Economic value added (EVA)-26.20-19.50-19.95-43.77-30.02
Solvency
Equity ratio99.4 %99.5 %99.4 %99.4 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio169.5184.0174.2155.798.8
Current ratio169.5184.0174.2155.798.8
Cash and cash equivalents2 328.052 524.752 395.802 137.552 252.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.