FLEMMING SONNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32649033
Søndergade 27, Allinge 3770 Allinge
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Company information

Official name
FLEMMING SONNE HOLDING ApS
Established
2009
Domicile
Allinge
Company form
Private limited company
Industry

About FLEMMING SONNE HOLDING ApS

FLEMMING SONNE HOLDING ApS (CVR number: 32649033) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 18.7 kDKK in 2024. The operating profit was 18.7 kDKK, while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING SONNE HOLDING ApS's liquidity measured by quick ratio was 192 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 profit26.6515.32163.18-2.0018.66
EBIT24.3513.02150.18-2.0018.66
Net earnings10.981 205.38113.556.7923.30
Shareholders equity total2 659.563 751.942 751.082 757.872 281.17
Balance sheet total (assets)3 058.623 787.482 772.702 769.462 293.11
Net debt326.46-3 102.49-2 749.61-2 698.45-2 237.36
Profitability
EBIT-%
ROA0.6 %35.4 %4.6 %-0.1 %0.7 %
ROE0.4 %37.6 %3.5 %0.2 %0.9 %
ROI0.6 %35.7 %4.6 %-0.1 %0.7 %
Economic value added (EVA)- 148.98- 142.95-59.10- 140.05- 123.18
Solvency
Equity ratio87.0 %99.1 %99.2 %99.6 %99.5 %
Gearing14.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.288.3128.3238.8192.0
Current ratio5.288.3128.3238.8192.0
Cash and cash equivalents49.163 106.592 753.712 698.452 237.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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