FLEMMING SLOT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32467946
Plantagevej 18, Hjerting 6710 Esbjerg V
slot2060@gmail.com
tel: 21643408

Company information

Official name
FLEMMING SLOT HOLDING ApS
Established
2009
Domicile
Hjerting
Company form
Private limited company
Industry

About FLEMMING SLOT HOLDING ApS

FLEMMING SLOT HOLDING ApS (CVR number: 32467946) is a company from ESBJERG. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 420.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING SLOT HOLDING ApS's liquidity measured by quick ratio was 25.9 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- 217.36-32.24-20.17-9.70-10.62
EBIT- 217.36-32.24-20.17-9.70-10.62
Net earnings109.25250.34408.38- 314.88420.85
Shareholders equity total6 227.226 327.566 220.945 148.065 510.01
Balance sheet total (assets)6 310.756 375.006 292.295 178.875 693.60
Net debt-5 705.39-5 580.21-5 436.88-4 135.15-4 527.17
Profitability
EBIT-%
ROA1.6 %4.4 %8.1 %3.7 %9.3 %
ROE1.7 %4.0 %6.5 %-5.5 %7.9 %
ROI1.6 %4.5 %8.2 %3.7 %9.4 %
Economic value added (EVA)- 187.06-25.747.14-6.78-9.77
Solvency
Equity ratio98.7 %99.3 %98.9 %99.4 %96.8 %
Gearing0.8 %0.6 %0.3 %0.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio69.5120.878.1141.525.9
Current ratio69.5120.878.1141.525.9
Cash and cash equivalents5 756.285 617.605 458.164 155.964 619.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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