FLEMMING DAVIDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27204791
Søvigmarkvej 31, 6851 Janderup Vestj
tel: 75258819

Company information

Official name
FLEMMING DAVIDSEN ApS
Established
2003
Company form
Private limited company
Industry

About FLEMMING DAVIDSEN ApS

FLEMMING DAVIDSEN ApS (CVR number: 27204791) is a company from VARDE. The company recorded a gross profit of -90.6 kDKK in 2024. The operating profit was -90.6 kDKK, while net earnings were -261.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING DAVIDSEN ApS's liquidity measured by quick ratio was 77.6 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 profit460.23531.40183.60-35.53-90.56
EBIT460.23531.40183.60-35.53-90.56
Net earnings899.63855.43384.27- 408.98- 261.67
Shareholders equity total2 274.223 016.653 286.522 759.742 376.07
Balance sheet total (assets)2 595.573 152.823 409.922 834.182 407.11
Net debt-2 533.46-2 892.35-3 330.80-2 749.64-2 289.42
Profitability
EBIT-%
ROA54.5 %38.8 %15.6 %20.7 %1.6 %
ROE47.9 %32.3 %12.2 %-13.5 %-10.2 %
ROI61.6 %42.1 %16.2 %21.4 %1.6 %
Economic value added (EVA)283.50299.20-8.60- 209.08- 229.24
Solvency
Equity ratio87.6 %95.7 %96.4 %97.4 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.123.227.638.177.6
Current ratio8.123.227.638.177.6
Cash and cash equivalents2 533.462 892.353 330.802 749.642 289.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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