FLEMMING JENSEN TRANSPORT OG KRAN ApS — Credit Rating and Financial Key Figures

CVR number: 27063861
Poppelager 5, 3230 Græsted

Company information

Official name
FLEMMING JENSEN TRANSPORT OG KRAN ApS
Established
2003
Company form
Private limited company
Industry

About FLEMMING JENSEN TRANSPORT OG KRAN ApS

FLEMMING JENSEN TRANSPORT OG KRAN ApS (CVR number: 27063861) is a company from GRIBSKOV. The company recorded a gross profit of 288.5 kDKK in 2022. The operating profit was 17 kDKK, while net earnings were -87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FLEMMING JENSEN TRANSPORT OG KRAN ApS's liquidity measured by quick ratio was 1.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit667.89236.61395.4292.45288.54
EBIT173.41- 173.1143.23- 317.7617.00
Net earnings120.88- 156.49-22.62- 333.68-87.52
Shareholders equity total455.73245.24187.92- 202.26- 289.78
Balance sheet total (assets)1 307.35775.901 363.941 011.49509.76
Net debt348.38264.38330.69509.87405.89
Profitability
EBIT-%
ROA14.6 %-16.6 %4.0 %-24.7 %1.7 %
ROE28.7 %-44.7 %-10.4 %-55.6 %-11.5 %
ROI20.8 %-24.1 %7.9 %-60.1 %3.6 %
Economic value added (EVA)114.51- 158.3518.37- 301.8727.16
Solvency
Equity ratio34.9 %31.6 %13.8 %-16.7 %-36.2 %
Gearing76.4 %107.8 %176.0 %-252.1 %-147.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.20.81.3
Current ratio1.81.61.20.81.3
Cash and cash equivalents20.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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