FLEMMING MIETH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29974721
Ravnsbjerggårdsvej 321, 3480 Fredensborg
flemming@mieth.co
tel: 35431607

Company information

Official name
FLEMMING MIETH HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About FLEMMING MIETH HOLDING ApS

FLEMMING MIETH HOLDING ApS (CVR number: 29974721) is a company from FREDENSBORG. The company recorded a gross profit of -133.5 kDKK in 2023. The operating profit was -133.5 kDKK, while net earnings were 318.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING MIETH HOLDING ApS's liquidity measured by quick ratio was 22 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-9.48-11.03-24.10-11.08- 133.53
EBIT-9.48-11.03-24.10-11.08- 133.53
Net earnings32.98629.01676.087 468.07318.73
Shareholders equity total1 753.862 272.26568.35636.42955.15
Balance sheet total (assets)1 761.862 298.54576.37647.171 000.65
Net debt-1 227.76-1 779.07-30.00- 124.28- 461.39
Profitability
EBIT-%
ROA5.9 %34.1 %54.5 %1224.1 %38.7 %
ROE1.8 %31.2 %47.6 %1239.8 %40.1 %
ROI5.9 %34.4 %55.1 %1243.2 %40.1 %
Economic value added (EVA)-7.13-9.40-17.95-95.71- 505.48
Solvency
Equity ratio99.5 %98.9 %98.6 %98.3 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio156.4223.58.212.722.0
Current ratio156.4223.58.212.722.0
Cash and cash equivalents1 227.761 779.0730.00124.28461.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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