FLEMMINGDENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32878741
Rømøvænget 1, 5500 Middelfart

Company information

Official name
FLEMMINGDENMARK ApS
Established
2010
Company form
Private limited company
Industry

About FLEMMINGDENMARK ApS

FLEMMINGDENMARK ApS (CVR number: 32878741) is a company from MIDDELFART. The company recorded a gross profit of 164.7 kDKK in 2016. The operating profit was 164.7 kDKK, while net earnings were 171.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLEMMINGDENMARK ApS's liquidity measured by quick ratio was 1.9 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
2016
Volume
Net sales
Gross profit164.70
EBIT164.70
Net earnings171.62
Shareholders equity total211.32
Balance sheet total (assets)437.89
Net debt- 273.33
Profitability
EBIT-%
ROA46.8 %
ROE81.2 %
ROI54.5 %
Economic value added (EVA)145.20
Solvency
Equity ratio48.3 %
Gearing77.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents437.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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