FLEMMING UNDERBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 28852738
Barnsig 8, Hellevad 6230 Rødekro

Company information

Official name
FLEMMING UNDERBJERG ApS
Established
2005
Domicile
Hellevad
Company form
Private limited company
Industry

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

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