FLEMMING JENSEN HOLDING BORNHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 36403772
Søndre Landevej 75, Pedersker 3720 Aakirkeby

Company information

Official name
FLEMMING JENSEN HOLDING BORNHOLM ApS
Established
2014
Domicile
Pedersker
Company form
Private limited company
Industry

About FLEMMING JENSEN HOLDING BORNHOLM ApS

FLEMMING JENSEN HOLDING BORNHOLM ApS (CVR number: 36403772) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -28.2 kDKK in 2023. The operating profit was -28.2 kDKK, while net earnings were -578.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLEMMING JENSEN HOLDING BORNHOLM ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-8.00-8.00-8.13-28.18
EBIT-8.00-8.00-8.00-8.13-28.18
Net earnings2 858.001 005.00-3 087.003 504.35- 578.90
Shareholders equity total13 725.0014 730.0016 898.0017 744.2416 339.74
Balance sheet total (assets)13 775.0014 787.0016 964.0017 931.7522 490.85
Net debt43.0050.0059.00-1 159.13- 389.61
Profitability
EBIT-%
ROA23.1 %7.0 %-19.5 %20.1 %-2.4 %
ROE23.2 %7.1 %-19.5 %20.2 %-3.4 %
ROI23.2 %7.0 %-19.5 %20.2 %-2.4 %
Economic value added (EVA)-4.14-3.845.3696.79205.50
Solvency
Equity ratio99.6 %99.6 %99.6 %99.0 %72.7 %
Gearing0.3 %0.3 %0.3 %0.8 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.23.09.01.1
Current ratio0.10.23.09.01.1
Cash and cash equivalents1 309.006 420.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:-2.38%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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