FLEMMING FRANCK A/S — Credit Rating and Financial Key Figures

CVR number: 26652251
Ringbakken 3, Ganløse 3660 Stenløse
tel: 48181202

Company information

Official name
FLEMMING FRANCK A/S
Personnel
22 persons
Established
2002
Domicile
Ganløse
Company form
Limited company
Industry

About FLEMMING FRANCK A/S

FLEMMING FRANCK A/S (CVR number: 26652251) is a company from EGEDAL. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was 2464.1 kDKK, while net earnings were 1910.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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 FRANCK A/S's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 934.5311 144.0910 374.3610 288.1313 194.42
EBIT2 046.561 346.212 141.241 060.302 464.14
Net earnings1 618.731 039.411 589.11488.261 910.57
Shareholders equity total8 093.229 076.138 608.749 038.1010 948.67
Balance sheet total (assets)13 482.0013 207.0912 054.7211 976.5313 765.11
Net debt- 386.10-2 505.37-3 056.40-4 648.46-5 099.95
Profitability
EBIT-%
ROA17.0 %10.5 %17.1 %6.6 %19.4 %
ROE22.1 %12.1 %18.0 %5.5 %19.1 %
ROI21.6 %13.1 %20.1 %8.0 %24.4 %
Economic value added (EVA)1 218.68535.401 083.21254.931 435.09
Solvency
Equity ratio60.0 %68.7 %71.4 %75.5 %79.5 %
Gearing26.6 %20.6 %18.9 %4.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.73.12.64.7
Current ratio2.02.83.22.74.8
Cash and cash equivalents2 542.014 378.944 685.195 018.185 212.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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