JØRGEN FLY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10115728
Rønbjergparken 22, Rønbjerg 7800 Skive
tel: 97534048

Company information

Official name
JØRGEN FLY HOLDING ApS
Established
2003
Domicile
Rønbjerg
Company form
Private limited company
Industry

About JØRGEN FLY HOLDING ApS

JØRGEN FLY HOLDING ApS (CVR number: 10115728) is a company from SKIVE. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN FLY HOLDING ApS's liquidity measured by quick ratio was 16.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-2.50-5.00-7.50-8.60
EBIT-2.50-2.50-5.00-7.50-8.60
Net earnings706.71617.64628.12295.89169.83
Shareholders equity total3 893.674 456.015 027.634 966.324 736.15
Balance sheet total (assets)4 588.654 584.505 158.705 169.344 919.73
Net debt694.93- 525.69- 495.58-2 905.43-2 744.53
Profitability
EBIT-%
ROA18.7 %13.9 %13.4 %6.0 %3.4 %
ROE21.6 %14.8 %13.2 %5.9 %3.5 %
ROI18.7 %14.0 %13.5 %6.1 %3.6 %
Economic value added (EVA)74.54118.68-53.87-47.4920.40
Solvency
Equity ratio84.9 %97.2 %97.5 %96.1 %96.3 %
Gearing17.8 %1.8 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.220.421.415.616.4
Current ratio0.220.421.415.616.4
Cash and cash equivalents0.06604.10611.402 905.432 744.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.