FLEMMING SKRIVER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29790701
Bøgevej 3, Sørup 3480 Fredensborg

Company information

Official name
FLEMMING SKRIVER HOLDING ApS
Established
2006
Domicile
Sørup
Company form
Private limited company
Industry

About FLEMMING SKRIVER HOLDING ApS

FLEMMING SKRIVER HOLDING ApS (CVR number: 29790701) is a company from FREDENSBORG. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 194.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING SKRIVER HOLDING ApS's liquidity measured by quick ratio was 165.1 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-5.13-5.13-9.52-7.16-7.54
EBIT-5.13-5.13-9.52-7.16-7.54
Net earnings209.9654.38304.90114.26194.39
Shareholders equity total887.40886.481 134.881 191.941 327.43
Balance sheet total (assets)892.52891.611 140.881 198.441 333.93
Net debt- 601.75- 736.84- 760.01-1 009.70- 786.19
Profitability
EBIT-%
ROA25.9 %6.6 %30.4 %10.1 %15.5 %
ROE25.9 %6.1 %30.2 %9.8 %15.4 %
ROI26.0 %6.6 %30.6 %10.2 %15.6 %
Economic value added (EVA)-6.75-4.87-9.27-6.85-7.22
Solvency
Equity ratio99.4 %99.4 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio117.4143.8126.7155.3165.1
Current ratio117.4143.8126.7155.3165.1
Cash and cash equivalents601.75736.84760.011 009.70786.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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