Flemming Højer Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41980915
Højen 27, 4230 Skælskør

Credit rating

Company information

Official name
Flemming Højer Sørensen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Flemming Højer Sørensen Holding ApS

Flemming Højer Sørensen Holding ApS (CVR number: 41980915) is a company from SLAGELSE. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flemming Højer Sørensen Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-17.13-12.75
EBIT-56.77-17.13-12.75
Net earnings- 113.065 139.22-16.00
Shareholders equity total-73.065 066.164 932.36
Balance sheet total (assets)1 622.105 162.855 032.32
Net debt603.51- 162.85-32.32
Profitability
EBIT-%
ROA-3.3 %150.6 %-0.2 %
ROE-7.0 %153.7 %-0.3 %
ROI-9.4 %182.2 %-0.3 %
Economic value added (EVA)-56.77-13.46- 259.14
Solvency
Equity ratio-4.3 %98.1 %98.0 %
Gearing-826.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.3
Current ratio1.70.3
Cash and cash equivalents162.8532.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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