FLEMBO HOLDING SAKSKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 30592417
Nykøbingvej 113, 4990 Sakskøbing
flha@nyk112.dk
tel: 20716515

Credit rating

Company information

Official name
FLEMBO HOLDING SAKSKØBING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642120

About FLEMBO HOLDING SAKSKØBING ApS

FLEMBO HOLDING SAKSKØBING ApS (CVR number: 30592417) is a company from GULDBORGSUND. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 950.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMBO HOLDING SAKSKØBING ApS's liquidity measured by quick ratio was 46.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.76-6.69-29.16-8.75-12.44
EBIT-4.76-6.69-29.16-8.75-12.44
Net earnings749.33780.501 095.83286.82950.22
Shareholders equity total1 809.392 476.893 458.323 627.354 227.56
Balance sheet total (assets)2 323.902 717.873 546.213 760.494 267.44
Net debt-0.17-0.03- 299.90- 246.36- 221.48
Profitability
EBIT-%
ROA38.9 %31.1 %35.5 %8.6 %24.3 %
ROE50.3 %36.4 %36.9 %8.1 %24.2 %
ROI50.2 %36.6 %37.5 %8.9 %24.9 %
Economic value added (EVA)-5.14-0.89-22.91- 124.11- 129.96
Solvency
Equity ratio77.9 %91.1 %97.5 %96.5 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.627.249.020.946.1
Current ratio1.627.249.020.946.1
Cash and cash equivalents0.170.03299.90246.36221.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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