Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

FLEMMING JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 78730714
Ingolfs Allé 13, Dalum 5250 Odense SV
johmiz@live.dk
tel: 66154930
Free credit report Annual report

Credit rating

Company information

Official name
FLEMMING JOHANSEN HOLDING ApS
Personnel
1 person
Established
1985
Domicile
Dalum
Company form
Private limited company
Industry

About FLEMMING JOHANSEN HOLDING ApS

FLEMMING JOHANSEN HOLDING ApS (CVR number: 78730714) is a company from ODENSE. The company recorded a gross profit of -54.8 kDKK in 2024. The operating profit was -414.8 kDKK, while net earnings were -147.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 80.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 669.00- 347.00- 203.00
Gross profit- 719.00- 400.00- 264.00-48.73-54.76
EBIT- 899.00- 580.00- 504.00- 408.73- 414.76
Net earnings1 052.00-1 541.00460.00872.81- 147.47
Shareholders equity total13 913.0011 372.0011 431.0010 904.239 756.76
Balance sheet total (assets)14 354.0011 638.0011 481.0011 047.549 878.41
Net debt- 981.00-10 775.00-10 901.00-10 733.77-9 486.95
Profitability
EBIT-%
ROA11.1 %1.2 %7.6 %11.0 %3.8 %
ROE7.6 %-12.2 %4.0 %7.8 %-1.4 %
ROI11.2 %1.2 %7.7 %11.1 %3.8 %
Economic value added (EVA)-1 312.04-1 176.06- 928.67- 893.11- 852.64
Solvency
Equity ratio96.9 %97.7 %99.6 %98.7 %98.8 %
Gearing
Relative net indebtedness %83.0 %3028.5 %5345.3 %
Liquidity
Quick ratio19.143.4227.5219.280.3
Current ratio19.143.4227.5219.280.3
Cash and cash equivalents981.0010 775.0010 901.0010 733.779 486.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-145.9 %-257.9 %-576.8 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.