FLEMMINGS PRODUKTHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 34214069
Forsythiavej 40, 6740 Bramming
Free credit report Annual report

Company information

Official name
FLEMMINGS PRODUKTHANDEL ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About FLEMMINGS PRODUKTHANDEL ApS

FLEMMINGS PRODUKTHANDEL ApS (CVR number: 34214069) is a company from ESBJERG. The company recorded a gross profit of 1273.8 kDKK in 2024. The operating profit was 441.6 kDKK, while net earnings were 336.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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 8.3 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 profit1 522.471 867.22755.931 548.171 273.84
EBIT880.271 238.88-15.93677.13441.62
Net earnings680.90953.74-28.17521.77336.62
Shareholders equity total760.901 033.7451.83573.59435.21
Balance sheet total (assets)1 372.841 800.241 738.141 658.261 606.61
Net debt-1 038.41-1 644.22-83.67- 537.51- 551.08
Profitability
EBIT-%
ROA86.6 %78.1 %-0.9 %39.9 %27.4 %
ROE136.1 %106.3 %-5.2 %166.9 %66.7 %
ROI122.9 %113.6 %-1.2 %48.9 %33.6 %
Economic value added (EVA)664.09913.99-74.55465.46268.99
Solvency
Equity ratio55.4 %57.4 %3.0 %34.6 %27.1 %
Gearing33.0 %12.9 %2665.5 %132.5 %205.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.25.02.33.08.3
Current ratio8.25.02.33.08.3
Cash and cash equivalents1 289.491 777.141 465.131 297.301 444.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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