FLESNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27016499
Gammel Kongevej 157, 1850 Frederiksberg C
Free credit report Annual report

Credit rating

Company information

Official name
FLESNER HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About FLESNER HOLDING ApS

FLESNER HOLDING ApS (CVR number: 27016499) is a company from FREDERIKSBERG. The company recorded a gross profit of -50 kDKK in 2024. The operating profit was -50 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLESNER HOLDING ApS's liquidity measured by quick ratio was 32.5 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-11.93-19.37-37.41-40.34-49.96
EBIT-11.93-19.37-37.41-40.34-49.96
Net earnings1 546.13- 133.14470.04868.1412.59
Shareholders equity total9 754.416 021.276 291.317 041.656 854.23
Balance sheet total (assets)10 059.576 340.556 391.477 299.637 047.94
Net debt-9 251.11-5 496.46-5 584.95-6 549.63-6 191.49
Profitability
EBIT-%
ROA20.7 %6.5 %10.5 %17.5 %7.1 %
ROE17.2 %-1.7 %7.6 %13.0 %0.2 %
ROI21.1 %6.7 %10.9 %18.0 %7.4 %
Economic value added (EVA)- 422.25- 505.27- 331.58- 348.02- 389.31
Solvency
Equity ratio97.0 %95.0 %98.4 %96.5 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio416.317.5114.570.632.5
Current ratio416.317.5114.570.632.5
Cash and cash equivalents9 251.115 496.465 584.956 549.636 191.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.