FLEMMING DELFS ApS — Credit Rating and Financial Key Figures

CVR number: 30728734
Toldbodvej 15 A, 5700 Svendborg

Company information

Official name
FLEMMING DELFS ApS
Established
2007
Company form
Private limited company
Industry

About FLEMMING DELFS ApS

FLEMMING DELFS ApS (CVR number: 30728734) is a company from SVENDBORG. The company recorded a gross profit of 34 kDKK in 2023. The operating profit was 34 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.9 %, which can be considered excellent and Return on Equity (ROE) was 172.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FLEMMING DELFS ApS's liquidity measured by quick ratio was 1.7 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 profit2.0830.7623.67-11.4534.01
EBIT-8.6016.1913.45-15.4834.01
Net earnings-6.8511.037.99-12.2424.59
Shareholders equity total-7.123.9111.90-0.3424.25
Balance sheet total (assets)10.3351.5152.494.2571.10
Net debt-6.75-51.51-52.49-0.80-71.10
Profitability
EBIT-%
ROA-41.0 %47.0 %25.9 %-54.2 %89.9 %
ROE-39.7 %154.9 %101.1 %-151.6 %172.5 %
ROI-722.3 %828.3 %170.1 %-260.2 %280.7 %
Economic value added (EVA)-5.6211.9610.21-10.0424.63
Solvency
Equity ratio-40.8 %7.6 %22.7 %-7.4 %34.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.30.91.7
Current ratio0.61.11.30.91.7
Cash and cash equivalents6.7551.5152.490.8071.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:89.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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