FLEMMING ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21116580
Nørrebrogade 121, 7000 Fredericia
fredericia@dinoslegeland.dk
tel: 75922010

Company information

Official name
FLEMMING ANDERSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About FLEMMING ANDERSEN HOLDING ApS

FLEMMING ANDERSEN HOLDING ApS (CVR number: 21116580) is a company from FREDERICIA. The company reported a net sales of 3.2 mDKK in 2023, demonstrating a growth of 64.4 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 3.1 mDKK), while net earnings were 3115.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING ANDERSEN HOLDING 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales528.00618.001 923.003 160.92
Gross profit516.00-11.00612.001 876.003 149.23
EBIT516.00-11.00612.001 876.003 149.23
Net earnings518.00604.00610.001 873.003 115.13
Shareholders equity total3 602.004 097.004 593.005 866.008 481.17
Balance sheet total (assets)3 726.004 177.004 728.006 431.009 417.08
Net debt1.0042.00920.59
Profitability
EBIT-%97.7 %99.0 %97.6 %99.6 %
ROA14.9 %15.4 %13.7 %33.6 %39.7 %
ROE15.2 %15.7 %14.0 %35.8 %43.4 %
ROI15.1 %15.8 %14.1 %35.7 %41.1 %
Economic value added (EVA)358.61- 191.56407.081 650.222 858.95
Solvency
Equity ratio96.7 %98.1 %97.1 %91.2 %90.1 %
Gearing0.7 %0.0 %0.7 %10.9 %
Relative net indebtedness %19.1 %21.8 %29.4 %29.6 %
Liquidity
Quick ratio1.92.11.61.11.0
Current ratio1.92.11.61.11.0
Cash and cash equivalents23.001.000.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.1 %13.3 %1.7 %-0.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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