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 1401.1 kDKK in 2024. The operating profit was 357 kDKK, while net earnings were -348.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 810.42535.711 502.241 466.631 401.12
EBIT1 810.4214 367.79874.71-1 188.11356.99
Net earnings809.0311 053.763 384.54-1 448.85- 348.62
Shareholders equity total4 558.9015 612.6718 997.2115 548.3615 199.74
Balance sheet total (assets)23 668.7453 167.8748 786.2944 846.3244 330.50
Net debt12 853.3320 153.7624 177.0525 999.5926 190.17
Profitability
EBIT-%
ROA8.0 %38.4 %10.4 %-1.3 %2.1 %
ROE19.5 %109.6 %19.6 %-8.4 %-2.3 %
ROI9.1 %43.4 %11.3 %-1.4 %2.1 %
Economic value added (EVA)473.9510 138.90-1 669.05-3 294.51-1 953.43
Solvency
Equity ratio20.9 %29.7 %39.5 %34.8 %34.4 %
Gearing336.9 %178.8 %131.1 %169.7 %173.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.05.23.22.9
Current ratio0.81.93.73.02.7
Cash and cash equivalents2 504.487 761.32736.47380.37241.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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