FLEMMING ALBERTSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLEMMING ALBERTSEN A/S
FLEMMING ALBERTSEN A/S (CVR number: 70516810) is a company from RUDERSDAL. The company recorded a gross profit of -23.6 kDKK in 2020. The operating profit was -42.8 kDKK, while net earnings were 56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING ALBERTSEN A/S's liquidity measured by quick ratio was 76.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.16 | -35.55 | -25.16 | -15.14 | -23.58 |
EBIT | -58.81 | -54.80 | -44.42 | -34.39 | -42.83 |
Net earnings | -21.34 | -27.08 | -69.48 | 66.52 | 56.43 |
Shareholders equity total | 1 324.75 | 1 245.96 | 1 123.58 | 1 136.10 | 1 137.23 |
Balance sheet total (assets) | 1 339.71 | 1 260.93 | 1 138.55 | 1 151.49 | 1 152.03 |
Net debt | -1 237.68 | -1 179.37 | -1 071.11 | -1 110.49 | -1 121.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -2.0 % | 0.4 % | 5.8 % | 7.3 % |
ROE | -1.6 % | -2.1 % | -5.9 % | 5.9 % | 5.0 % |
ROI | -0.5 % | -2.1 % | 0.5 % | 5.9 % | 7.3 % |
Economic value added (EVA) | -58.81 | -59.17 | -47.76 | -37.03 | -35.37 |
Solvency | |||||
Equity ratio | 98.9 % | 98.8 % | 98.7 % | 98.7 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 83.1 | 79.1 | 72.2 | 72.3 | 76.6 |
Current ratio | 83.1 | 79.1 | 72.2 | 72.3 | 76.6 |
Cash and cash equivalents | 1 237.68 | 1 179.37 | 1 071.11 | 1 110.49 | 1 121.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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