H. E. Flemmers Have ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 014.38 | 1 810.42 | 535.71 | 1 502.24 | 1 466.63 |
EBIT | 4 014.38 | 1 810.42 | 14 367.79 | 874.71 | -1 188.11 |
Net earnings | 1 185.29 | 809.03 | 11 053.76 | 3 384.54 | -1 448.85 |
Shareholders equity total | 3 749.87 | 4 558.90 | 15 612.67 | 18 997.21 | 15 548.36 |
Balance sheet total (assets) | 21 342.73 | 23 668.74 | 53 167.87 | 48 786.29 | 44 846.32 |
Net debt | 10 679.02 | 12 853.33 | 20 153.76 | 24 177.05 | 25 479.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.0 % | 8.0 % | 38.4 % | 10.4 % | -1.3 % |
ROE | 37.5 % | 19.5 % | 109.6 % | 19.6 % | -8.4 % |
ROI | 23.5 % | 9.1 % | 43.4 % | 11.3 % | -1.4 % |
Economic value added (EVA) | 3 019.29 | 1 362.52 | 11 101.69 | -1 086.15 | -3 074.85 |
Solvency | |||||
Equity ratio | 19.7 % | 20.9 % | 29.7 % | 39.5 % | 35.2 % |
Gearing | 364.2 % | 336.9 % | 178.8 % | 131.1 % | 166.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 2.0 | 5.2 | 4.2 |
Current ratio | 0.9 | 0.8 | 1.9 | 3.7 | 3.0 |
Cash and cash equivalents | 2 976.96 | 2 504.48 | 7 761.32 | 736.47 | 380.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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