FLEMMING ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26017270
Nystedvej 33, 7400 Herning
tel: 97268890

Company information

Official name
FLEMMING ANDERSEN ApS
Established
2001
Company form
Private limited company
Industry

About FLEMMING ANDERSEN ApS

FLEMMING ANDERSEN ApS (CVR number: 26017270K) is a company from HERNING. The company recorded a gross profit of 51.7 mDKK in 2024. The operating profit was 11.6 mDKK, while net earnings were 7805.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLEMMING ANDERSEN 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43 809.2549 090.4547 686.7248 562.6851 701.36
EBIT11 332.5612 141.0011 209.709 892.7911 607.94
Net earnings8 356.759 096.378 229.668 559.167 805.13
Shareholders equity total44 391.6453 150.0251 184.6758 518.8364 023.95
Balance sheet total (assets)90 744.26112 036.30105 620.04111 300.00100 313.26
Net debt21 763.8226 989.5837 564.9330 391.7620 058.75
Profitability
EBIT-%
ROA12.5 %12.1 %10.4 %11.5 %11.0 %
ROE19.0 %18.9 %16.2 %16.4 %13.5 %
ROI14.7 %13.8 %11.6 %12.8 %12.3 %
Economic value added (EVA)8 801.846 242.054 776.003 816.287 030.76
Solvency
Equity ratio48.9 %47.4 %48.5 %52.6 %63.8 %
Gearing71.3 %85.6 %85.0 %68.0 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.51.80.40.5
Current ratio1.82.51.80.40.5
Cash and cash equivalents9 897.1118 487.315 967.419 410.124 221.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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