Flemses Hivefjeder ApS — Credit Rating and Financial Key Figures

CVR number: 38502921
Sortemosevej 181, 2730 Herlev
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Credit rating

Company information

Official name
Flemses Hivefjeder ApS
Personnel
1 person
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 -11.2 kDKK in 2024. The operating profit was -117.8 kDKK, while net earnings were -53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 210.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.27-2.50-2.30-9.96-11.20
EBIT-3.27-2.50-2.30-9.96- 117.81
Net earnings612.65905.82437.822 577.09-53.84
Shareholders equity total1 729.282 522.102 845.525 304.815 128.98
Balance sheet total (assets)1 734.082 522.532 861.985 411.635 153.46
Net debt- 643.46-1 283.49-2 384.58-3 125.52-5 152.46
Profitability
EBIT-%
ROA41.8 %49.1 %16.9 %64.3 %-1.0 %
ROE41.4 %42.6 %16.3 %63.2 %-1.0 %
ROI41.9 %49.2 %16.9 %65.3 %-1.0 %
Economic value added (EVA)-64.47-89.40- 128.87- 150.75- 384.38
Solvency
Equity ratio99.7 %100.0 %99.4 %98.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio134.02 964.2144.8236.0210.4
Current ratio134.02 964.2144.8236.0210.4
Cash and cash equivalents643.461 283.492 384.583 125.525 152.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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