Flemming Beltoft Finans ApS — Credit Rating and Financial Key Figures

CVR number: 40798994
Tranekærvej 121, Kaas 9490 Pandrup
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Credit rating

Company information

Official name
Flemming Beltoft Finans ApS
Established
2019
Domicile
Kaas
Company form
Private limited company
Industry

About Flemming Beltoft Finans ApS

Flemming Beltoft Finans ApS (CVR number: 40798994) is a company from JAMMERBUGT. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -131.5 kDKK, while net earnings were 78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flemming Beltoft Finans ApS's liquidity measured by quick ratio was 524.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.21-28.09-22.92-34.10-11.51
EBIT-21.21-28.09-22.92-94.10- 131.51
Net earnings616.43- 831.57474.35818.7278.88
Shareholders equity total11 523.0010 578.4410 938.3811 639.3011 596.18
Balance sheet total (assets)11 706.8310 593.4310 954.1311 778.2411 619.51
Net debt-11 706.83-9 984.89-10 230.09-11 055.19-10 973.32
Profitability
EBIT-%
ROA7.0 %2.3 %4.8 %9.2 %4.2 %
ROE5.5 %-7.5 %4.4 %7.3 %0.7 %
ROI7.1 %2.3 %4.8 %9.3 %4.3 %
Economic value added (EVA)- 570.16- 607.12- 554.40- 630.75- 693.36
Solvency
Equity ratio98.4 %99.9 %99.9 %98.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 170.7665.8651.2483.7524.8
Current ratio1 170.7665.8651.2483.7524.8
Cash and cash equivalents11 706.839 984.8910 230.0911 055.1910 973.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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