Flemses Hivefjeder ApS — Credit Rating and Financial Key Figures

CVR number: 38502921
Sortemosevej 181, 2730 Herlev

Company information

Official name
Flemses Hivefjeder ApS
Established
2016
Company form
Private limited company
Industry

About Flemses Hivefjeder ApS

Flemses Hivefjeder ApS (CVR number: 38502921) is a company from HERLEV. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 2577.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.3 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flemses Hivefjeder ApS's liquidity measured by quick ratio was 236 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-2.50-3.27-2.50-2.30-9.96
EBIT-2.50-3.27-2.50-2.30-9.96
Net earnings231.30612.65905.82437.822 577.09
Shareholders equity total1 227.231 729.282 522.102 845.525 304.81
Balance sheet total (assets)1 228.371 734.082 522.532 861.985 411.63
Net debt- 472.16- 643.46-1 283.49-2 384.58-3 125.52
Profitability
EBIT-%
ROA20.1 %41.8 %49.1 %16.9 %64.3 %
ROE19.8 %41.4 %42.6 %16.3 %63.2 %
ROI20.1 %41.9 %49.2 %16.9 %65.3 %
Economic value added (EVA)16.9213.1830.4738.08-5.02
Solvency
Equity ratio99.9 %99.7 %100.0 %99.4 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio414.9134.02 964.2144.8236.0
Current ratio414.9134.02 964.2144.8236.0
Cash and cash equivalents472.16643.461 283.492 384.583 125.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:64.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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