FLEMMING SØLVSTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27421911
Sct. Mogens Gade 59 D, 8800 Viborg

Company information

Official name
FLEMMING SØLVSTEN HOLDING ApS
Established
1970
Company form
Private limited company
Industry

About FLEMMING SØLVSTEN HOLDING ApS

FLEMMING SØLVSTEN HOLDING ApS (CVR number: 27421911) is a company from VIBORG. The company recorded a gross profit of -69.3 kDKK in 2020. The operating profit was -69.3 kDKK, while net earnings were -42.2 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 -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING SØLVSTEN HOLDING ApS's liquidity measured by quick ratio was 8.4 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-25.72-28.71- 105.53-60.05-69.35
EBIT-25.72-28.71- 105.53-60.05-69.35
Net earnings148.74152.90- 158.56139.95-42.20
Shareholders equity total2 163.891 516.791 305.331 391.28959.08
Balance sheet total (assets)2 191.351 621.621 486.521 542.701 089.21
Net debt-2 155.48-1 621.62-1 486.52-1 542.70-1 089.21
Profitability
EBIT-%
ROA7.1 %8.4 %-6.8 %9.5 %-1.4 %
ROE6.9 %8.3 %-11.2 %10.4 %-3.6 %
ROI7.2 %8.7 %-7.5 %10.7 %-1.6 %
Economic value added (EVA)-24.72-28.42- 100.26-50.94-61.74
Solvency
Equity ratio98.7 %93.5 %87.8 %90.2 %88.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.815.58.210.28.4
Current ratio79.815.58.210.28.4
Cash and cash equivalents2 155.481 621.621 486.521 542.701 089.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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