FLEMMING MERTON HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26040795
Udgårdsvænget 8, 8600 Silkeborg
eoj@pc.dk
tel: 40102144

Credit rating

Company information

Official name
FLEMMING MERTON HANSEN HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About FLEMMING MERTON HANSEN HOLDING ApS

FLEMMING MERTON HANSEN HOLDING ApS (CVR number: 26040795) is a company from SILKEBORG. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -128.8 kDKK, while net earnings were 1925.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING MERTON HANSEN HOLDING ApS's liquidity measured by quick ratio was 121.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.14-7.33-15.03-8.97-18.80
EBIT- 131.14- 107.33- 115.03- 111.97- 128.81
Net earnings263.632 266.45-3 282.632 177.481 925.37
Shareholders equity total22 000.2823 066.7319 084.1020 261.5721 186.94
Balance sheet total (assets)24 351.7425 755.6421 248.8122 572.2721 363.07
Net debt-2 971.10-2 972.87-2 575.93-2 980.50-21 358.03
Profitability
EBIT-%
ROA2.1 %12.6 %-12.1 %11.2 %10.3 %
ROE1.2 %10.1 %-15.6 %11.1 %9.3 %
ROI2.3 %14.0 %-13.4 %12.5 %10.9 %
Economic value added (EVA)479.68156.08190.52-35.6286.66
Solvency
Equity ratio90.3 %89.6 %89.8 %89.8 %99.2 %
Gearing0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.31.4121.3
Current ratio1.41.21.31.4121.3
Cash and cash equivalents3 104.123 071.112 575.932 980.5021 358.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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