H. E. Flemmers Have ApS — Credit Rating and Financial Key Figures

CVR number: 38511408
Havnegade 39, 1058 København K
info@investia.dk
tel: 70253243

Company information

Official name
H. E. Flemmers Have ApS
Established
2017
Company form
Private limited company
Industry

About H. E. Flemmers Have ApS

H. E. Flemmers Have ApS (CVR number: 38511408) is a company from KØBENHAVN. The company recorded a gross profit of 1466.6 kDKK in 2023. The operating profit was -1188.1 kDKK, while net earnings were -1448.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. H. E. Flemmers Have ApS's liquidity measured by quick ratio was 4.2 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 profit4 014.381 810.42535.711 502.241 466.63
EBIT4 014.381 810.4214 367.79874.71-1 188.11
Net earnings1 185.29809.0311 053.763 384.54-1 448.85
Shareholders equity total3 749.874 558.9015 612.6718 997.2115 548.36
Balance sheet total (assets)21 342.7323 668.7453 167.8748 786.2944 846.32
Net debt10 679.0212 853.3320 153.7624 177.0525 479.94
Profitability
EBIT-%
ROA19.0 %8.0 %38.4 %10.4 %-1.3 %
ROE37.5 %19.5 %109.6 %19.6 %-8.4 %
ROI23.5 %9.1 %43.4 %11.3 %-1.4 %
Economic value added (EVA)3 019.291 362.5211 101.69-1 086.15-3 074.85
Solvency
Equity ratio19.7 %20.9 %29.7 %39.5 %35.2 %
Gearing364.2 %336.9 %178.8 %131.1 %166.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.32.05.24.2
Current ratio0.90.81.93.73.0
Cash and cash equivalents2 976.962 504.487 761.32736.47380.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.34%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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