Flemom Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43797425
Niels Bohrs Allé 150, 5230 Odense M

Company information

Official name
Flemom Holding ApS
Established
2023
Company form
Private limited company
Industry

About Flemom Holding ApS

Flemom Holding ApS (CVR number: 43797425) is a company from ODENSE. The company recorded a gross profit of 712.2 kDKK in 2023. The operating profit was 712.2 kDKK, while net earnings were 712.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.7 %, which can be considered excellent and Return on Equity (ROE) was 94.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flemom Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit712.23
EBIT712.23
Net earnings712.23
Shareholders equity total752.23
Balance sheet total (assets)752.23
Net debt
Profitability
EBIT-%
ROA94.7 %
ROE94.7 %
ROI94.7 %
Economic value added (EVA)712.23
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:94.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.