F. A. FLEMMING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33593767
Flemmingvej 39, 8762 Flemming

Company information

Official name
F. A. FLEMMING HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About F. A. FLEMMING HOLDING ApS

F. A. FLEMMING HOLDING ApS (CVR number: 33593767) is a company from HEDENSTED. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 464 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.8 %, which can be considered excellent and Return on Equity (ROE) was 79.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. A. FLEMMING HOLDING ApS's liquidity measured by quick ratio was 11.2 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-10.38-10.21-8.23-8.02-10.94
EBIT-10.38-10.21-8.23-8.02-10.94
Net earnings60.56-32.19- 133.49- 230.20464.04
Shareholders equity total995.15962.96829.47599.27563.31
Balance sheet total (assets)1 003.43973.06839.66610.83574.00
Net debt-62.88-75.35-56.96-2.32-0.19
Profitability
EBIT-%
ROA6.6 %-3.0 %-14.4 %-31.2 %78.8 %
ROE6.3 %-3.3 %-14.9 %-32.2 %79.8 %
ROI6.8 %-3.0 %-14.5 %-31.6 %79.9 %
Economic value added (EVA)-30.68-32.42-30.51-32.78-38.35
Solvency
Equity ratio99.2 %99.0 %98.8 %98.1 %98.1 %
Gearing0.0 %0.2 %0.3 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio67.456.158.652.811.2
Current ratio67.456.158.652.811.2
Cash and cash equivalents63.1177.3959.095.832.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:78.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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