FLEMMING KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29977399
Nørre Lindbjerg 3, Gjellerup 7400 Herning

Company information

Official name
FLEMMING KLAUSEN HOLDING ApS
Established
2006
Domicile
Gjellerup
Company form
Private limited company
Industry

About FLEMMING KLAUSEN HOLDING ApS

FLEMMING KLAUSEN HOLDING ApS (CVR number: 29977399) is a company from HERNING. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 282.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING KLAUSEN HOLDING ApS's liquidity measured by quick ratio was 1607.8 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 profit-40.34-49.60-64.75-31.51-18.06
EBIT-40.34-49.60-64.75-31.51-18.06
Net earnings454.193 611.462 696.73-2 112.20282.38
Shareholders equity total8 755.2512 311.4214 951.6512 782.4513 005.92
Balance sheet total (assets)8 915.5912 344.5914 957.9012 788.7013 012.17
Net debt-7 009.73-11 378.10-13 744.67-9 599.04-9 999.63
Profitability
EBIT-%
ROA6.1 %35.4 %23.0 %3.9 %2.2 %
ROE5.3 %34.3 %19.8 %-15.2 %2.2 %
ROI6.1 %35.5 %23.0 %3.9 %2.2 %
Economic value added (EVA)- 169.86- 122.40- 102.57-92.17- 178.03
Solvency
Equity ratio98.2 %99.7 %100.0 %100.0 %100.0 %
Gearing1.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio44.6343.02 206.71 572.01 607.8
Current ratio44.6343.02 238.71 572.01 607.8
Cash and cash equivalents7 145.9711 378.6413 744.679 599.049 999.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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