Flemming Saxe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39699273
Valhallavej 3, 4520 Svinninge

Company information

Official name
Flemming Saxe Holding ApS
Established
2018
Company form
Private limited company
Industry

About Flemming Saxe Holding ApS

Flemming Saxe Holding ApS (CVR number: 39699273) is a company from HOLBÆK. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 1279.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flemming Saxe 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.77-5.28-6.13-5.40-7.25
EBIT-5.77-5.28-6.13-5.40-7.25
Net earnings-40.98268.47256.29684.911 279.24
Shareholders equity total724.18992.651 192.441 820.153 040.49
Balance sheet total (assets)731.391 043.611 253.231 824.213 229.78
Net debt-28.36-1.42-0.15
Profitability
EBIT-%
ROA8.0 %61.0 %22.9 %45.0 %51.3 %
ROE-5.3 %31.3 %23.5 %45.5 %52.6 %
ROI-4.6 %31.5 %24.1 %46.0 %53.4 %
Economic value added (EVA)-44.87-40.34-26.77-13.0115.26
Solvency
Equity ratio99.0 %95.1 %95.1 %99.8 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.615.112.1156.84.7
Current ratio97.615.112.1156.84.7
Cash and cash equivalents28.361.420.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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