FLEMMING HANSEN ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29196818
Adelgade 8, 5000 Odense C
mail@fh-ejendom.dk
tel: 22371700

Company information

Official name
FLEMMING HANSEN ODENSE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About FLEMMING HANSEN ODENSE HOLDING ApS

FLEMMING HANSEN ODENSE HOLDING ApS (CVR number: 29196818) is a company from ODENSE. The company recorded a gross profit of -41.3 kDKK in 2024. The operating profit was -41.3 kDKK, while net earnings were 2977.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING HANSEN ODENSE HOLDING ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.01-29.74-67.38- 228.88-41.32
EBIT-35.01-29.74-67.38- 228.88-41.32
Net earnings2 559.645 720.57-3 463.94- 814.052 977.86
Shareholders equity total25 454.2531 118.3227 597.1826 724.2329 580.09
Balance sheet total (assets)25 698.5131 491.8429 748.4328 885.6131 723.67
Net debt78.05130.34471.57935.031 561.18
Profitability
EBIT-%
ROA10.8 %19.8 %-11.4 %-2.6 %10.2 %
ROE10.6 %20.2 %-11.8 %-3.0 %10.6 %
ROI10.8 %19.9 %-11.7 %-2.7 %10.4 %
Economic value added (EVA)347.15435.01649.70352.56511.85
Solvency
Equity ratio99.0 %98.8 %92.8 %90.7 %93.2 %
Gearing0.6 %0.5 %2.7 %4.7 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio44.628.012.14.74.7
Current ratio44.628.012.14.74.7
Cash and cash equivalents65.9024.83262.43332.84366.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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