FLEMINGCO ApS — Credit Rating and Financial Key Figures

CVR number: 20484489
Landevejen 40, 8305 Samsø

Credit rating

Company information

Official name
FLEMINGCO ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About FLEMINGCO ApS

FLEMINGCO ApS (CVR number: 20484489) is a company from SAMSØ. The company recorded a gross profit of 283.2 kDKK in 2023. The operating profit was 283.2 kDKK, while net earnings were 218.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.8 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMINGCO ApS's liquidity measured by quick ratio was 10.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit279.56179.15315.43181.45283.18
EBIT279.56179.15315.43181.45283.18
Net earnings216.78138.36243.92140.12218.44
Shareholders equity total417.51338.87444.79340.91419.34
Balance sheet total (assets)463.64364.96500.60373.50462.28
Net debt- 265.71- 253.58- 409.83- 250.77- 269.07
Profitability
EBIT-%
ROA63.0 %43.3 %72.9 %41.5 %67.8 %
ROE53.7 %36.6 %62.3 %35.7 %57.5 %
ROI69.1 %47.4 %80.5 %46.2 %74.6 %
Economic value added (EVA)212.62132.06241.74139.71213.75
Solvency
Equity ratio90.0 %92.9 %88.9 %91.3 %90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.014.09.011.510.8
Current ratio10.014.09.011.510.8
Cash and cash equivalents265.71253.58409.83250.77269.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:67.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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