FLEMMING HANSEN HOLDING LEJRE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLEMMING HANSEN HOLDING LEJRE A/S
FLEMMING HANSEN HOLDING LEJRE A/S (CVR number: 31883857) is a company from LEJRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 508 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING HANSEN HOLDING LEJRE A/S's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -9.00 | -1.00 | ||
EBIT | -4.00 | -9.00 | -1.00 | ||
Net earnings | - 989.00 | 1.00 | 507.00 | 504.00 | 508.04 |
Shareholders equity total | 10 572.00 | 10 374.00 | 10 380.00 | 10 384.00 | 10 392.52 |
Balance sheet total (assets) | 10 578.00 | 10 438.00 | 10 596.00 | 10 583.00 | 10 757.52 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 0.0 % | 4.8 % | 4.8 % | 4.8 % |
ROE | -8.7 % | 0.0 % | 4.9 % | 4.9 % | 4.9 % |
ROI | -8.6 % | 0.0 % | 4.9 % | 4.9 % | 4.9 % |
Economic value added (EVA) | -71.40 | -44.28 | -26.32 | -25.63 | -25.83 |
Solvency | |||||
Equity ratio | 99.9 % | 99.4 % | 98.0 % | 98.1 % | 96.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 118.0 | 8.9 | 3.4 | 3.6 | 2.4 |
Current ratio | 118.0 | 8.9 | 3.4 | 3.6 | 2.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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