FLEMMING LIPPERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25924940
Hoffmeyersvej 31, 2000 Frederiksberg
tel: 38791072

Company information

Official name
FLEMMING LIPPERT HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About FLEMMING LIPPERT HOLDING ApS

FLEMMING LIPPERT HOLDING ApS (CVR number: 25924940) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was at 50.9 % (EBIT: 0.1 mDKK), while net earnings were 1096.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING LIPPERT HOLDING ApS's liquidity measured by quick ratio was 63.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales47.50114.00116.70
Gross profit26.7863.9572.26
EBIT-17.68-24.0410.6949.9359.45
Net earnings906.09425.58895.47381.051 096.26
Shareholders equity total5 479.385 604.966 450.436 781.497 822.75
Balance sheet total (assets)5 486.885 612.466 576.296 864.557 948.45
Net debt-5 461.05-5 580.52-2 021.72-2 311.39-3 024.45
Profitability
EBIT-%22.5 %43.8 %50.9 %
ROA23.3 %9.8 %18.8 %7.3 %18.9 %
ROE17.8 %7.7 %14.9 %5.8 %15.0 %
ROI23.3 %9.8 %19.0 %7.4 %19.1 %
Economic value added (EVA)- 240.01- 294.09- 273.31- 285.56- 294.40
Solvency
Equity ratio99.9 %99.9 %98.1 %98.8 %98.4 %
Gearing0.1 %0.0 %
Relative net indebtedness %-4006.3 %-1957.4 %-2550.7 %
Liquidity
Quick ratio731.6748.316.127.963.2
Current ratio731.6748.316.127.963.2
Cash and cash equivalents5 461.055 580.522 028.872 314.553 024.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-117.0 %-47.5 %-35.2 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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