FLEMMING KARBERG FAMILIEHOLDING ApS — Credit Rating and Financial Key Figures

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

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: 31418658) is a company from KØBENHAVN. The company reported a net sales of 3.3 mDKK in 2024, demonstrating a decline of -30.1 % compared to the previous year. The operating profit percentage was poor at -46 % (EBIT: -1.5 mDKK), while net earnings were 91.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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 0.5 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales1 178.004 710.003 290.00
Gross profit1 178.004 710.003 290.00
EBIT-1 644.00-1 301.00-1 512.00
Net earnings115 572.0084 000.0091 189.00
Shareholders equity total498 817.00541 325.00617 984.00
Balance sheet total (assets)842 960.001 102 989.001 212 276.00
Net debt46 341.00559 765.00592 794.00
Profitability
EBIT-%-139.6 %-27.6 %-46.0 %
ROA14.4 %10.6 %9.6 %
ROE23.2 %16.2 %15.7 %
ROI22.3 %12.5 %9.6 %
Economic value added (EVA)-1 291.71-28 410.79-56 509.48
Solvency
Equity ratio59.2 %49.1 %51.0 %
Gearing9.3 %103.4 %95.9 %
Relative net indebtedness %29214.2 %11924.9 %18063.6 %
Liquidity
Quick ratio0.20.50.5
Current ratio0.20.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-23054.8 %-6188.2 %-8881.0 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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