FLEMMING HAVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28318022
Svanekevej 10, 7400 Herning
fhave@knudkirkegaard.dk
tel: 97225577

Company information

Official name
FLEMMING HAVE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About FLEMMING HAVE HOLDING ApS

FLEMMING HAVE HOLDING ApS (CVR number: 28318022) is a company from HERNING. The company recorded a gross profit of 70.7 kDKK in 2023. The operating profit was -135.9 kDKK, while net earnings were 332.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING HAVE HOLDING ApS's liquidity measured by quick ratio was 16.2 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 profit120.79223.40162.0469.5970.67
EBIT-71.5144.69-18.09-86.95- 135.88
Net earnings31.131 208.32700.78114.58332.26
Shareholders equity total5 646.776 799.787 444.067 776.438 049.80
Balance sheet total (assets)6 399.257 293.917 847.317 944.688 233.99
Net debt93.06- 465.55- 232.94- 966.44- 659.35
Profitability
EBIT-%
ROA9.4 %19.7 %20.3 %3.2 %4.4 %
ROE0.5 %19.4 %9.8 %1.5 %4.2 %
ROI6.6 %20.8 %9.1 %1.5 %4.5 %
Economic value added (EVA)- 228.45-96.75- 170.91- 235.70- 396.81
Solvency
Equity ratio88.2 %93.2 %94.9 %97.9 %97.8 %
Gearing9.9 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.54.518.116.2
Current ratio1.52.54.518.116.2
Cash and cash equivalents464.53466.02233.42966.91659.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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