Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

FLEMBO HOLDING SAKSKØBING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
FLEMBO HOLDING SAKSKØBING ApS
Established
2007
Company form
Private limited company
Industry

About FLEMBO HOLDING SAKSKØBING ApS

FLEMBO HOLDING SAKSKØBING ApS (CVR number: 30592417) is a company from GULDBORGSUND. The company recorded a gross profit of -13.3 kDKK in 2025. The operating profit was -13.3 kDKK, while net earnings were 591.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 171.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.69-29.16-8.75-12.44-13.30
EBIT-6.69-29.16-8.75-12.44-13.30
Net earnings780.501 095.83286.82950.22591.50
Shareholders equity total2 476.893 458.323 627.354 227.564 684.07
Balance sheet total (assets)2 717.873 546.213 760.494 267.444 694.23
Net debt-0.03- 299.90- 246.36- 221.48-1 394.38
Profitability
EBIT-%
ROA31.1 %35.5 %8.6 %24.3 %13.6 %
ROE36.4 %36.9 %8.1 %24.2 %13.3 %
ROI36.6 %37.5 %8.9 %24.9 %13.7 %
Economic value added (EVA)-96.14- 142.79- 180.60- 191.92- 222.91
Solvency
Equity ratio91.1 %97.5 %96.5 %99.1 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.249.020.946.1171.6
Current ratio27.249.020.946.1171.6
Cash and cash equivalents0.03299.90246.36221.481 394.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.