FLEMMING SONNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32649033
Søndergade 27, Allinge 3770 Allinge

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 -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 238.8 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 profit14.8926.6515.32163.18-2.00
EBIT12.5924.3513.02150.18-2.00
Net earnings156.7510.981 205.38113.556.79
Shareholders equity total2 759.172 659.563 751.942 751.082 757.87
Balance sheet total (assets)3 379.553 058.623 787.482 772.702 769.46
Net debt388.05326.46-3 102.49-2 749.61-2 694.35
Profitability
EBIT-%
ROA4.4 %0.6 %35.4 %4.6 %0.3 %
ROE5.8 %0.4 %37.6 %3.5 %0.2 %
ROI4.7 %0.6 %35.7 %4.6 %0.3 %
Economic value added (EVA)-34.61-94.06- 104.8097.21-1.47
Solvency
Equity ratio81.6 %87.0 %99.1 %99.2 %99.6 %
Gearing20.7 %14.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.288.3128.3238.8
Current ratio3.95.288.3128.3238.8
Cash and cash equivalents183.2149.163 106.592 753.712 698.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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