A/S FLEMMING SØRENSEN - RÅDGIVNING — Credit Rating and Financial Key Figures

CVR number: 73603013
Blegstræde 2 A, 4300 Holbæk

Company information

Official name
A/S FLEMMING SØRENSEN - RÅDGIVNING
Personnel
1 person
Established
1984
Company form
Limited company
Industry

About A/S FLEMMING SØRENSEN - RÅDGIVNING

A/S FLEMMING SØRENSEN - RÅDGIVNING (CVR number: 73603013) is a company from HOLBÆK. The company recorded a gross profit of 445.4 kDKK in 2023. The operating profit was 431.2 kDKK, while net earnings were 1103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. A/S FLEMMING SØRENSEN - RÅDGIVNING's liquidity measured by quick ratio was 5.6 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 profit32.17406.91313.03397.38445.37
EBIT-95.08357.55282.01385.83431.22
Net earnings343.55649.241 852.96303.301 103.12
Shareholders equity total7 783.538 432.7710 285.7310 589.0311 692.15
Balance sheet total (assets)11 660.6212 097.7013 986.1314 228.3715 036.16
Net debt379.0111.68-1 780.05-2 843.85-3 702.28
Profitability
EBIT-%
ROA5.6 %5.6 %19.1 %4.1 %10.1 %
ROE4.5 %8.0 %19.8 %2.9 %9.9 %
ROI5.8 %5.8 %20.0 %4.3 %10.7 %
Economic value added (EVA)- 466.75-21.77- 184.59- 116.87-46.86
Solvency
Equity ratio66.8 %69.7 %73.5 %74.4 %77.8 %
Gearing26.8 %22.9 %16.2 %13.0 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.94.04.05.6
Current ratio2.42.94.04.05.6
Cash and cash equivalents1 708.381 921.763 446.594 215.884 997.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.