FLEMMING HEY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20852046
Mørdrupvej 19, 3060 Espergærde
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Credit rating

Company information

Official name
FLEMMING HEY HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About FLEMMING HEY HOLDING ApS

FLEMMING HEY HOLDING ApS (CVR number: 20852046) is a company from HELSINGØR. The company recorded a gross profit of -30.2 kDKK in 2024. The operating profit was -75.2 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 157.6 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 profit-20.06-20.38-44.46-27.39-30.22
EBIT-20.06-20.38-44.46-27.39-75.22
Net earnings199.51-34.35- 192.24166.37-25.24
Shareholders equity total2 516.392 382.052 126.812 230.172 192.93
Balance sheet total (assets)2 530.142 395.802 140.562 252.982 206.93
Net debt-2 524.75-2 395.80-2 137.55-2 252.98-2 206.93
Profitability
EBIT-%
ROA8.2 %-0.8 %0.3 %7.6 %-1.1 %
ROE8.3 %-1.4 %-8.5 %7.6 %-1.1 %
ROI8.3 %-0.8 %0.3 %7.7 %-1.1 %
Economic value added (EVA)- 136.48- 146.82- 164.16- 134.26- 187.29
Solvency
Equity ratio99.5 %99.4 %99.4 %99.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio184.0174.2155.798.8157.6
Current ratio184.0174.2155.798.8157.6
Cash and cash equivalents2 524.752 395.802 137.552 252.982 206.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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