FLEMMING GRUBBE SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29778779
Nylandsalle 19, 8700 Horsens

Company information

Official name
FLEMMING GRUBBE SØRENSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About FLEMMING GRUBBE SØRENSEN HOLDING ApS

FLEMMING GRUBBE SØRENSEN HOLDING ApS (CVR number: 29778779) is a company from HORSENS. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 318.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING GRUBBE SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 235.5 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-5.50-5.50-6.02-7.76-7.69
EBIT-5.50-5.50-6.02-7.76-7.69
Net earnings229.14208.05200.00400.30318.45
Shareholders equity total4 327.744 422.794 508.383 708.683 909.34
Balance sheet total (assets)4 335.644 430.684 516.283 716.583 917.23
Net debt-1 269.11-2 135.58-2 243.89-1 536.13-1 831.70
Profitability
EBIT-%
ROA5.5 %5.1 %4.9 %9.7 %7.6 %
ROE5.4 %4.8 %4.5 %9.7 %8.4 %
ROI5.5 %5.1 %5.0 %9.7 %7.7 %
Economic value added (EVA)136.96130.15103.4275.4298.22
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio160.7270.5284.2194.6235.5
Current ratio160.7270.5284.2194.6235.5
Cash and cash equivalents1 269.112 135.582 243.891 536.131 831.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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