FLEMMING DØI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27602142
Bøgstedvej 74, 9800 Hjørring
tel: 98965338

Company information

Official name
FLEMMING DØI HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About FLEMMING DØI HOLDING ApS

FLEMMING DØI HOLDING ApS (CVR number: 27602142) is a company from HJØRRING. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 742 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING DØI HOLDING ApS's liquidity measured by quick ratio was 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.49-6.89-3.34-7.60-8.24
EBIT-9.49-6.89-3.34-7.60-8.24
Net earnings299.35244.69194.2242.40742.03
Shareholders equity total1 597.311 727.991 807.811 732.412 352.43
Balance sheet total (assets)1 829.971 968.602 021.291 736.862 535.66
Net debt- 543.18- 938.68- 814.97-1 027.73-1 005.11
Profitability
EBIT-%
ROA18.0 %14.4 %17.1 %3.0 %35.3 %
ROE19.9 %14.7 %11.0 %2.4 %36.3 %
ROI18.1 %14.7 %17.5 %3.0 %36.9 %
Economic value added (EVA)1.27-1.795.680.25-10.01
Solvency
Equity ratio87.3 %87.8 %89.4 %99.7 %92.8 %
Gearing14.1 %10.5 %9.7 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.05.05.1247.96.6
Current ratio4.05.05.1247.96.6
Cash and cash equivalents768.341 119.40989.791 028.441 013.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.