FLEMMING KRAGERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35844082
Bavnevej 54, 2650 Hvidovre

Company information

Official name
FLEMMING KRAGERUP HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About FLEMMING KRAGERUP HOLDING ApS

FLEMMING KRAGERUP HOLDING ApS (CVR number: 35844082) is a company from HVIDOVRE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 330.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING KRAGERUP HOLDING ApS's liquidity measured by quick ratio was 18.6 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-11.38-6.25-6.50-0.63-7.50
EBIT-11.38-6.25-6.50-0.63-7.50
Net earnings143.72-51.77-55.16- 447.74330.13
Shareholders equity total10 327.538 375.768 035.607 470.057 425.19
Balance sheet total (assets)11 066.589 391.548 401.787 871.777 629.58
Net debt-7 195.95-4 702.52-3 925.68-3 753.87-3 591.31
Profitability
EBIT-%
ROA1.7 %0.0 %0.2 %17.6 %7.0 %
ROE1.4 %-0.6 %-0.7 %-5.8 %4.4 %
ROI2.0 %0.0 %0.2 %-4.4 %6.2 %
Economic value added (EVA)100.6330.8926.85-12.15-0.16
Solvency
Equity ratio93.3 %89.2 %95.6 %94.9 %97.3 %
Gearing0.5 %3.7 %0.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.85.312.110.118.6
Current ratio9.85.312.110.118.6
Cash and cash equivalents7 243.365 016.333 986.083 753.873 680.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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