FLEMMING KARBERG FAMILIEHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31418658
Århusgade 88, 2100 København Ø
tel: 35267200

Credit rating

Company information

Official name
FLEMMING KARBERG FAMILIEHOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About FLEMMING KARBERG FAMILIEHOLDING ApS

FLEMMING KARBERG FAMILIEHOLDING ApS (CVR number: 31418658K) is a company from KØBENHAVN. The company reported a net sales of 1902.2 mDKK in 2024, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was at 7.7 % (EBIT: 146.2 mDKK), while net earnings were 99.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLEMMING KARBERG FAMILIEHOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 654.051 924.071 887.411 900.111 902.17
Gross profit1 654.051 924.07561.35535.18540.30
EBIT187.99242.63180.21144.47146.21
Net earnings144.49188.36127.2791.6699.61
Shareholders equity total499.89532.15514.22554.47632.19
Balance sheet total (assets)1 204.151 337.741 370.791 456.521 575.45
Net debt27.26450.77452.30
Profitability
EBIT-%11.4 %12.6 %9.5 %7.6 %7.7 %
ROA16.3 %19.1 %13.7 %10.8 %10.1 %
ROE34.1 %36.5 %24.7 %17.7 %17.3 %
ROI16.3 %19.1 %19.1 %18.5 %14.3 %
Economic value added (EVA)170.48217.51111.9277.9960.76
Solvency
Equity ratio100.0 %100.0 %37.5 %38.1 %40.1 %
Gearing16.3 %83.6 %72.9 %
Relative net indebtedness %41.8 %45.9 %48.4 %
Liquidity
Quick ratio0.60.60.6
Current ratio1.41.31.4
Cash and cash equivalents56.5012.598.55
Capital use efficiency
Trade debtors turnover (days)66.571.976.1
Net working capital %16.2 %14.9 %18.0 %
Credit risk
Credit ratingBBBBBBAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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