Flemmings Containertransport ApS — Credit Rating and Financial Key Figures

CVR number: 41583592
Bødkervej 1, 4450 Jyderup

Credit rating

Company information

Official name
Flemmings Containertransport ApS
Personnel
14 persons
Established
2020
Company form
Private limited company
Industry

About Flemmings Containertransport ApS

Flemmings Containertransport ApS (CVR number: 41583592) is a company from HOLBÆK. The company recorded a gross profit of 3724.3 kDKK in 2023. The operating profit was -1798.6 kDKK, while net earnings were -1376.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. Flemmings Containertransport ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit3 570.945 321.695 432.973 724.35
EBIT- 541.47764.03-38.30-1 798.56
Net earnings- 477.92558.77-77.35-1 376.48
Shareholders equity total11 630.1912 188.9612 111.6210 735.13
Balance sheet total (assets)16 961.7817 040.2517 130.9415 491.59
Net debt1 253.02614.511 475.031 406.55
Profitability
EBIT-%
ROA-3.2 %4.5 %-0.2 %-11.0 %
ROE-4.1 %4.7 %-0.6 %-12.0 %
ROI-3.5 %4.9 %-0.2 %-12.2 %
Economic value added (EVA)- 443.00594.44-27.97-1 379.07
Solvency
Equity ratio68.6 %71.5 %70.7 %69.3 %
Gearing16.0 %15.5 %15.3 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.81.0
Current ratio1.21.71.81.0
Cash and cash equivalents605.481 271.57374.52382.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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