FLEMCO ApS — Credit Rating and Financial Key Figures

CVR number: 27924638
Bakkeager 31, 4040 Jyllinge

Company information

Official name
FLEMCO ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About FLEMCO ApS

FLEMCO ApS (CVR number: 27924638) is a company from ROSKILDE. The company recorded a gross profit of 387.2 kDKK in 2023. The operating profit was 49.4 kDKK, while net earnings were 62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. FLEMCO ApS's liquidity measured by quick ratio was 2.9 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 profit-6.55-6.70149.62130.72387.16
EBIT-6.55-6.70-39.93- 196.8149.44
Net earnings-6.55-6.77-31.69- 138.5562.15
Shareholders equity total294.76287.99256.30117.75179.90
Balance sheet total (assets)301.21294.44300.18139.73274.91
Net debt- 301.21- 294.44- 300.18- 133.42- 272.46
Profitability
EBIT-%
ROA-2.2 %-2.3 %-10.5 %-49.8 %32.8 %
ROE-2.2 %-2.3 %-11.6 %-74.1 %41.8 %
ROI-2.2 %-2.3 %-11.4 %-58.6 %45.7 %
Economic value added (EVA)-6.23-6.38-39.60- 194.6050.23
Solvency
Equity ratio97.9 %97.8 %85.4 %84.3 %65.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.745.66.86.42.9
Current ratio46.745.66.86.42.9
Cash and cash equivalents301.21294.44300.18133.42272.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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