FLEMMING ANTONSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30535146
Chr Winthers Vej 51, 7500 Holstebro

Company information

Official name
FLEMMING ANTONSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About FLEMMING ANTONSEN HOLDING ApS

FLEMMING ANTONSEN HOLDING ApS (CVR number: 30535146) is a company from HOLSTEBRO. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING ANTONSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.38-11.36-8.31-8.68-9.58
EBIT-8.38-11.36-8.31-8.68-9.58
Net earnings-29.5179.93- 195.7091.08106.47
Shareholders equity total1 758.101 725.031 414.921 388.211 372.68
Balance sheet total (assets)1 758.101 725.031 414.921 388.211 372.68
Net debt-1 755.26-1 714.64-1 414.92-1 388.21-1 372.68
Profitability
EBIT-%
ROA-0.5 %4.7 %-0.5 %6.5 %7.7 %
ROE-1.6 %4.6 %-12.5 %6.5 %7.7 %
ROI-0.5 %4.7 %-0.5 %6.5 %7.7 %
Economic value added (EVA)-8.52-11.50-8.96-8.68-9.58
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1 755.261 714.641 414.921 388.211 372.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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