REVISIONSFIRMAET FLEMMING HANSEN STATSAUTORISERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 15270144
Lysholmparken 58, Osted 4320 Lejre
tel: 46497412

Company information

Official name
REVISIONSFIRMAET FLEMMING HANSEN STATSAUTORISERET REVISIONSAKTIESELSKAB
Personnel
7 persons
Established
1991
Domicile
Osted
Company form
Limited company
Industry

About REVISIONSFIRMAET FLEMMING HANSEN STATSAUTORISERET REVISIONSAKTIESELSKAB

REVISIONSFIRMAET FLEMMING HANSEN STATSAUTORISERET REVISIONSAKTIESELSKAB (CVR number: 15270144) is a company from LEJRE. The company reported a net sales of 7.1 mDKK in 2023, demonstrating a decline of -11.9 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 0.3 mDKK), while net earnings were 319.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REVISIONSFIRMAET FLEMMING HANSEN STATSAUTORISERET REVISIONSAKTIESELSKAB's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7 424.007 776.007 702.008 069.007 108.91
Gross profit3 227.007 776.003 641.003 795.003 288.35
EBIT146.00685.00707.00796.00300.97
Net earnings129.00424.00540.00539.00319.80
Shareholders equity total4 244.004 668.004 709.004 748.004 567.67
Balance sheet total (assets)8 043.007 799.008 076.008 145.007 722.74
Net debt-1 818.00-2 485.00-2 319.00-2 703.00-1 959.44
Profitability
EBIT-%2.0 %8.8 %9.2 %9.9 %4.2 %
ROA2.7 %8.6 %9.2 %10.4 %4.9 %
ROE3.1 %9.5 %11.5 %11.4 %6.9 %
ROI4.0 %12.5 %12.8 %14.7 %6.7 %
Economic value added (EVA)64.23402.42492.02444.33211.66
Solvency
Equity ratio52.8 %59.9 %58.3 %58.3 %59.1 %
Gearing15.0 %9.2 %12.2 %10.8 %18.9 %
Relative net indebtedness %18.1 %2.8 %6.2 %2.3 %4.7 %
Liquidity
Quick ratio1.72.12.12.02.1
Current ratio1.72.12.12.02.1
Cash and cash equivalents2 456.002 913.002 892.003 214.002 823.53
Capital use efficiency
Trade debtors turnover (days)46.063.954.652.6
Net working capital %30.1 %37.9 %39.6 %36.9 %43.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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