Flemming Krebs Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 16154776
Hohøje 52, 9500 Hobro

Credit rating

Company information

Official name
Flemming Krebs Sørensen Holding ApS
Established
1992
Company form
Private limited company
Industry

About Flemming Krebs Sørensen Holding ApS

Flemming Krebs Sørensen Holding ApS (CVR number: 16154776) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -37 kDKK, while net earnings were 494.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flemming Krebs Sørensen Holding ApS's liquidity measured by quick ratio was 11.3 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-25.66
EBIT-25.66-28.95-31.30-32.26-36.98
Net earnings220.01142.72186.98- 893.08494.28
Shareholders equity total6 101.195 633.315 707.294 699.815 076.29
Balance sheet total (assets)6 126.446 114.016 297.395 381.035 568.99
Net debt-6 056.71-6 080.64-5 738.83-4 665.74-5 057.10
Profitability
EBIT-%
ROA4.2 %3.6 %4.6 %2.3 %9.7 %
ROE3.6 %2.4 %3.3 %-17.2 %10.1 %
ROI4.2 %3.7 %4.8 %2.3 %9.8 %
Economic value added (EVA)-22.62-23.61-0.76-2.62-5.56
Solvency
Equity ratio99.6 %92.1 %90.6 %87.3 %91.2 %
Gearing0.3 %0.4 %9.8 %14.0 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio242.712.710.77.911.3
Current ratio242.712.710.77.911.3
Cash and cash equivalents6 076.816 101.146 297.395 324.965 527.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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