FLEMMING UNDERBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 28852738
Barnsig 8, Hellevad 6230 Rødekro

Credit rating

Company information

Official name
FLEMMING UNDERBJERG ApS
Established
2005
Domicile
Hellevad
Company form
Private limited company
Industry
  • Expand more icon642120

About FLEMMING UNDERBJERG ApS

FLEMMING UNDERBJERG ApS (CVR number: 28852738) is a company from AABENRAA. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 7378.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLEMMING UNDERBJERG ApS's liquidity measured by quick ratio was 1.6 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-5.51-6.89-6.61-8.02-6.05
EBIT-5.51-6.89-6.61-8.02-6.05
Net earnings64.2461.84-63.277 016.647 378.63
Shareholders equity total3 094.603 043.452 865.789 764.6217 021.25
Balance sheet total (assets)10 853.1912 689.8922 778.1222 979.9831 259.44
Net debt7 743.059 630.3919 905.0713 199.4814 223.95
Profitability
EBIT-%
ROA2.8 %2.8 %2.3 %35.1 %29.6 %
ROE2.1 %2.0 %-2.1 %111.1 %55.1 %
ROI2.8 %2.8 %2.3 %35.1 %29.6 %
Economic value added (EVA)- 155.03- 153.82- 150.99258.88-85.81
Solvency
Equity ratio28.5 %24.0 %12.6 %42.5 %54.5 %
Gearing250.2 %316.5 %694.7 %135.3 %83.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.71.11.6
Current ratio1.41.30.71.11.6
Cash and cash equivalents0.281.482.2210.899.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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