FLEMMING NAUNTOFTE, VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29208298
Videbechs Alle 113, Hald Ege 8800 Viborg

Company information

Official name
FLEMMING NAUNTOFTE, VIBORG ApS
Established
2005
Domicile
Hald Ege
Company form
Private limited company
Industry

About FLEMMING NAUNTOFTE, VIBORG ApS

FLEMMING NAUNTOFTE, VIBORG ApS (CVR number: 29208298) is a company from VIBORG. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 412.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING NAUNTOFTE, VIBORG ApS's liquidity measured by quick ratio was 15.3 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-13.81-13.94-10.56-6.50-11.44
EBIT-13.81-13.94-10.56-6.50-11.44
Net earnings- 164.63500.79-13.56- 243.83412.08
Shareholders equity total5 957.366 358.146 044.585 300.755 212.83
Balance sheet total (assets)5 971.366 479.996 058.585 311.255 266.93
Net debt-51.11- 394.09-46.36-35.83- 100.62
Profitability
EBIT-%
ROA-2.5 %10.2 %5.5 %3.9 %8.6 %
ROE-2.5 %8.1 %-0.2 %-4.3 %7.8 %
ROI-2.5 %10.3 %5.6 %3.9 %8.7 %
Economic value added (EVA)- 355.05- 307.82- 310.26- 307.91- 274.91
Solvency
Equity ratio99.8 %98.1 %99.8 %99.8 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.829.38.815.915.3
Current ratio4.829.38.815.915.3
Cash and cash equivalents51.11394.0946.3635.83100.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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