FLEMMINGS PRODUKTHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 34214069
Forsythiavej 40, 6740 Bramming

Credit rating

Company information

Official name
FLEMMINGS PRODUKTHANDEL ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About FLEMMINGS PRODUKTHANDEL ApS

FLEMMINGS PRODUKTHANDEL ApS (CVR number: 34214069) is a company from ESBJERG. The company recorded a gross profit of 1548.2 kDKK in 2023. The operating profit was 677.1 kDKK, while net earnings were 521.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 166.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FLEMMINGS PRODUKTHANDEL ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit827.641 522.471 867.22755.931 548.17
EBIT206.99880.271 238.88-15.93677.13
Net earnings159.93680.90953.74-28.17521.77
Shareholders equity total239.93760.901 033.7451.83573.59
Balance sheet total (assets)660.171 372.841 800.241 738.141 658.26
Net debt- 461.03-1 038.41-1 644.22-83.67- 537.51
Profitability
EBIT-%
ROA26.1 %86.6 %78.1 %-0.9 %39.9 %
ROE100.0 %136.1 %106.3 %-5.2 %166.9 %
ROI36.4 %122.9 %113.6 %-1.2 %48.8 %
Economic value added (EVA)202.24705.13991.4021.43608.50
Solvency
Equity ratio36.3 %55.4 %57.4 %3.0 %34.6 %
Gearing74.1 %33.0 %12.9 %2665.5 %132.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.78.25.02.33.1
Current ratio2.78.25.02.33.1
Cash and cash equivalents638.811 289.491 777.141 465.131 297.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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