Flemming Beltoft Finans ApS — Credit Rating and Financial Key Figures

CVR number: 40798994
Tranekærvej 121, Kaas 9490 Pandrup

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 -34.1 kDKK in 2023. The operating profit was -94.1 kDKK, while net earnings were 818.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 483.7 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 profit-21.12-21.21-28.09-22.92-34.10
EBIT-21.12-21.21-28.09-22.92-94.10
Net earnings17.17616.43- 831.57474.35818.72
Shareholders equity total11 017.1711 523.0010 578.4410 938.3811 639.30
Balance sheet total (assets)11 031.9911 706.8310 593.4310 954.1311 778.24
Net debt-11 031.99-11 706.83-9 984.89-10 230.09-11 055.19
Profitability
EBIT-%
ROA4.4 %7.0 %2.3 %4.8 %9.2 %
ROE0.2 %5.5 %-7.5 %4.4 %7.3 %
ROI4.4 %7.1 %2.3 %4.8 %9.3 %
Economic value added (EVA)-16.49-15.80-18.85-52.66- 116.69
Solvency
Equity ratio99.9 %98.4 %99.9 %99.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 103.21 170.7665.8651.2483.7
Current ratio1 103.21 170.7665.8651.2483.7
Cash and cash equivalents11 031.9911 706.839 984.8910 230.0911 055.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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