FLEMMINGS ENTREPRENØR & HAVESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33253877
Ibæk Strandvej 3 A, 7100 Vejle
clj@aagaardjensenas.dk
www.have-entreprenoer.dk

Company information

Official name
FLEMMINGS ENTREPRENØR & HAVESERVICE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About FLEMMINGS ENTREPRENØR & HAVESERVICE ApS

FLEMMINGS ENTREPRENØR & HAVESERVICE ApS (CVR number: 33253877) is a company from VEJLE. The company recorded a gross profit of 722.3 kDKK in 2023. The operating profit was -1858 kDKK, while net earnings were -1475.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.8 %, which can be considered poor and Return on Equity (ROE) was -184.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FLEMMINGS ENTREPRENØR & HAVESERVICE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 686.373 949.374 062.562 763.43722.33
EBIT810.05886.96271.20- 827.43-1 857.97
Net earnings487.10627.75100.07- 716.03-1 475.33
Shareholders equity total1 954.872 192.332 253.911 537.8862.55
Balance sheet total (assets)6 621.636 340.356 645.703 819.68722.69
Net debt522.98- 228.721 037.601 049.89-14.96
Profitability
EBIT-%
ROA13.6 %13.7 %4.2 %-15.8 %-81.8 %
ROE27.4 %30.3 %4.5 %-37.8 %-184.4 %
ROI16.7 %17.5 %5.3 %-18.9 %-107.3 %
Economic value added (EVA)530.93649.39143.34- 737.13-1 521.39
Solvency
Equity ratio29.5 %34.6 %33.9 %40.3 %8.7 %
Gearing35.0 %24.9 %64.6 %70.3 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.71.0
Current ratio0.50.60.80.71.0
Cash and cash equivalents162.08775.03418.1831.3425.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-81.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.66%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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