FLEMMING PEDERSEN ANLÆGSGARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 65165619
Snur-Om 3, Hjordkær 6230 Rødekro
tel: 74680278

Credit rating

Company information

Official name
FLEMMING PEDERSEN ANLÆGSGARTNER ApS
Personnel
6 persons
Established
1981
Domicile
Hjordkær
Company form
Private limited company
Industry

About FLEMMING PEDERSEN ANLÆGSGARTNER ApS

FLEMMING PEDERSEN ANLÆGSGARTNER ApS (CVR number: 65165619) is a company from AABENRAA. The company recorded a gross profit of 3057.1 kDKK in 2023. The operating profit was 313.3 kDKK, while net earnings were 235.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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 PEDERSEN ANLÆGSGARTNER ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 544.424 394.653 703.943 791.693 057.11
EBIT571.33920.32438.65372.03313.25
Net earnings423.64722.08338.09282.19235.39
Shareholders equity total1 205.971 504.421 120.421 102.611 338.00
Balance sheet total (assets)2 620.523 882.242 889.263 413.372 174.13
Net debt-98.33- 827.79- 570.191 121.46-1 166.37
Profitability
EBIT-%
ROA19.6 %28.5 %13.2 %11.8 %11.3 %
ROE25.8 %53.3 %25.8 %25.4 %19.3 %
ROI32.1 %62.4 %31.5 %20.7 %16.7 %
Economic value added (EVA)407.67662.81302.46262.30183.27
Solvency
Equity ratio46.0 %38.8 %38.8 %32.3 %61.5 %
Gearing1.4 %107.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.01.22.1
Current ratio1.01.21.21.32.3
Cash and cash equivalents115.79827.79570.1967.931 166.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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