FLEMMING B. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLEMMING B. HOLDING ApS
FLEMMING B. HOLDING ApS (CVR number: 30738616) is a company from GENTOFTE. The company recorded a gross profit of -2.4 kDKK in 2017. The operating profit was -2.4 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. FLEMMING B. HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.00 | -2.35 |
EBIT | -92.00 | -2.35 |
Net earnings | -83.00 | -1.85 |
Shareholders equity total | 42.00 | 40.44 |
Balance sheet total (assets) | 60.00 | 60.97 |
Net debt | -21.00 | -20.21 |
Profitability | ||
EBIT-% | ||
ROA | -135.0 % | 2.5 % |
ROE | -197.6 % | -4.5 % |
ROI | -192.9 % | 3.7 % |
Economic value added (EVA) | -93.12 | -3.41 |
Solvency | ||
Equity ratio | 70.0 % | 66.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | 3.0 |
Current ratio | 3.3 | 3.0 |
Cash and cash equivalents | 21.00 | 20.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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