FLEMMING UNDERBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 64.24 | 61.84 | -63.27 | 7 016.64 | 7 378.63 |
Shareholders equity total | 3 094.60 | 3 043.45 | 2 865.78 | 9 764.62 | 17 021.25 |
Balance sheet total (assets) | 10 853.19 | 12 689.89 | 22 778.12 | 22 979.98 | 31 259.44 |
Net debt | 7 743.05 | 9 630.39 | 19 905.07 | 13 199.48 | 14 223.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 2.8 % | 2.3 % | 35.1 % | 29.6 % |
ROE | 2.1 % | 2.0 % | -2.1 % | 111.1 % | 55.1 % |
ROI | 2.8 % | 2.8 % | 2.3 % | 35.1 % | 29.6 % |
Economic value added (EVA) | - 155.03 | - 153.82 | - 150.99 | 258.88 | -85.81 |
Solvency | |||||
Equity ratio | 28.5 % | 24.0 % | 12.6 % | 42.5 % | 54.5 % |
Gearing | 250.2 % | 316.5 % | 694.7 % | 135.3 % | 83.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 0.7 | 1.1 | 1.6 |
Current ratio | 1.4 | 1.3 | 0.7 | 1.1 | 1.6 |
Cash and cash equivalents | 0.28 | 1.48 | 2.22 | 10.89 | 9.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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