FLEMMING KLAUSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27526764
Nørre Lindbjerg 3, Gjellerup 7400 Herning

Company information

Official name
FLEMMING KLAUSEN ApS
Established
2006
Domicile
Gjellerup
Company form
Private limited company
Industry

About FLEMMING KLAUSEN ApS

FLEMMING KLAUSEN ApS (CVR number: 27526764) is a company from HERNING. The company recorded a gross profit of -20.6 kDKK in 2018. The operating profit was -20.6 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FLEMMING KLAUSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit73.0017.63-20.62
EBIT63.0017.63-20.62
Net earnings51.3618.46-14.96
Shareholders equity total132.73151.20136.23
Balance sheet total (assets)1 516.181 050.321 035.36
Net debt- 153.99- 159.39- 140.61
Profitability
EBIT-%
ROA4.3 %1.9 %-1.4 %
ROE38.7 %13.0 %-10.4 %
ROI4.4 %1.9 %-1.4 %
Economic value added (EVA)49.6083.2224.48
Solvency
Equity ratio8.8 %14.4 %13.2 %
Gearing1026.3 %588.3 %656.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.2
Current ratio1.11.21.2
Cash and cash equivalents1 516.181 048.861 035.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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