AASE/FLEMMING-VH ApS — Credit Rating and Financial Key Figures

CVR number: 89616514
Havvej 32, Vrinners 8420 Knebel
tel: 86365608

Credit rating

Company information

Official name
AASE/FLEMMING-VH ApS
Established
1980
Domicile
Vrinners
Company form
Private limited company
Industry

About AASE/FLEMMING-VH ApS

AASE/FLEMMING-VH ApS (CVR number: 89616514) is a company from SYDDJURS. The company recorded a gross profit of -22.1 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were 153.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 7 %, 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. AASE/FLEMMING-VH ApS's liquidity measured by quick ratio was 44.7 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-19.30-18.51-18.84-19.11-22.07
EBIT-19.30-18.51-18.84-19.11-22.07
Net earnings33.76247.82- 182.83318.26153.15
Shareholders equity total2 109.602 246.821 950.992 154.852 190.20
Balance sheet total (assets)2 128.722 293.271 970.112 207.742 240.35
Net debt-1 992.69-2 163.26-1 836.06-2 077.74-2 110.35
Profitability
EBIT-%
ROA1.8 %13.1 %2.4 %17.3 %15.2 %
ROE1.5 %11.4 %-8.7 %15.5 %7.0 %
ROI1.8 %13.3 %2.5 %17.7 %15.6 %
Economic value added (EVA)-25.15-22.26-23.76-22.73-21.19
Solvency
Equity ratio99.1 %98.0 %99.0 %97.6 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio111.349.4103.041.744.7
Current ratio111.349.4103.041.744.7
Cash and cash equivalents1 992.692 163.261 836.062 077.742 110.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:15.2%
Rating: 66/100
-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

Roles

Board member
Chairman of the board

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