REVISIONSFIRMAET FLEMMING HANSEN STATSAUTORISERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 424.00 | 7 776.00 | 7 702.00 | 8 069.00 | 7 108.91 |
Gross profit | 3 227.00 | 7 776.00 | 3 641.00 | 3 795.00 | 3 288.35 |
EBIT | 146.00 | 685.00 | 707.00 | 796.00 | 300.97 |
Net earnings | 129.00 | 424.00 | 540.00 | 539.00 | 319.80 |
Shareholders equity total | 4 244.00 | 4 668.00 | 4 709.00 | 4 748.00 | 4 567.67 |
Balance sheet total (assets) | 8 043.00 | 7 799.00 | 8 076.00 | 8 145.00 | 7 722.74 |
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 % |
ROA | 2.7 % | 8.6 % | 9.2 % | 10.4 % | 4.9 % |
ROE | 3.1 % | 9.5 % | 11.5 % | 11.4 % | 6.9 % |
ROI | 4.0 % | 12.5 % | 12.8 % | 14.7 % | 6.7 % |
Economic value added (EVA) | 64.23 | 402.42 | 492.02 | 444.33 | 211.66 |
Solvency | |||||
Equity ratio | 52.8 % | 59.9 % | 58.3 % | 58.3 % | 59.1 % |
Gearing | 15.0 % | 9.2 % | 12.2 % | 10.8 % | 18.9 % |
Relative net indebtedness % | 18.1 % | 2.8 % | 6.2 % | 2.3 % | 4.7 % |
Liquidity | |||||
Quick ratio | 1.7 | 2.1 | 2.1 | 2.0 | 2.1 |
Current ratio | 1.7 | 2.1 | 2.1 | 2.0 | 2.1 |
Cash and cash equivalents | 2 456.00 | 2 913.00 | 2 892.00 | 3 214.00 | 2 823.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 46.0 | 63.9 | 54.6 | 52.6 | |
Net working capital % | 30.1 % | 37.9 % | 39.6 % | 36.9 % | 43.1 % |
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
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