FLEMMING SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10055067
Trigevej 54, Søften 8382 Hinnerup
tel: 86985770

Company information

Official name
FLEMMING SØRENSEN HOLDING ApS
Established
2000
Domicile
Søften
Company form
Private limited company
Industry

About FLEMMING SØRENSEN HOLDING ApS

FLEMMING SØRENSEN HOLDING ApS (CVR number: 10055067) is a company from FAVRSKOV. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were 858.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 15.9 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 profit110.471 252.89-24.94-21.50-18.65
EBIT32.861 252.89-24.94-21.50-18.65
Net earnings247.471 275.51442.04369.17858.42
Shareholders equity total1 709.492 872.002 314.042 565.413 301.82
Balance sheet total (assets)3 690.933 036.432 430.682 757.853 486.59
Net debt84.39-1 842.69-1 208.59-1 557.64-1 818.73
Profitability
EBIT-%
ROA8.3 %49.4 %23.7 %14.4 %28.0 %
ROE13.4 %55.7 %17.0 %15.1 %29.3 %
ROI9.0 %54.9 %25.0 %15.3 %29.8 %
Economic value added (EVA)- 150.18800.54- 169.31- 137.77- 147.40
Solvency
Equity ratio46.3 %94.6 %95.2 %93.0 %94.7 %
Gearing81.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.213.610.58.315.9
Current ratio2.213.610.58.315.9
Cash and cash equivalents1 313.781 842.691 208.591 557.641 818.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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