FLEMMING SIGGAARD KNUDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34713634
Aadalsvej 2, 6920 Videbæk
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Credit rating

Company information

Official name
FLEMMING SIGGAARD KNUDSEN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About FLEMMING SIGGAARD KNUDSEN ApS

FLEMMING SIGGAARD KNUDSEN ApS (CVR number: 34713634) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 219.2 kDKK in 2024. The operating profit was -245.7 kDKK, while net earnings were -255 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 SIGGAARD KNUDSEN ApS's liquidity measured by quick ratio was 1.8 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 profit596.77531.14223.2714.62219.24
EBIT80.26-15.19- 603.38- 428.70- 245.68
Net earnings138.02-72.96- 452.12172.13- 255.01
Shareholders equity total7 066.276 993.316 541.196 713.336 458.31
Balance sheet total (assets)10 286.449 871.509 453.389 189.268 455.02
Net debt- 873.25-1 411.24-1 404.02-1 160.45-1 136.62
Profitability
EBIT-%
ROA2.2 %1.2 %-4.6 %1.4 %-2.4 %
ROE2.1 %-1.0 %-6.7 %2.6 %-3.9 %
ROI2.9 %1.5 %-5.7 %1.8 %-2.9 %
Economic value added (EVA)- 276.00- 417.28- 910.22- 677.66- 578.70
Solvency
Equity ratio68.7 %70.8 %69.2 %73.1 %76.5 %
Gearing14.5 %13.6 %13.6 %12.3 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.21.41.8
Current ratio0.91.31.21.41.8
Cash and cash equivalents1 896.402 364.612 291.211 984.221 895.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.44%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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