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 -32 kDKK in 2024. The operating profit was -32 kDKK, while net earnings were -102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, 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 JENSEN HOLDING BORNHOLM ApS's liquidity measured by quick ratio was 37.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-8.00-8.13-28.18-32.03
EBIT-8.00-8.00-8.13-28.18-32.03
Net earnings1 005.00-3 087.003 504.35- 578.90- 102.14
Shareholders equity total14 730.0016 898.0017 744.2416 339.7415 895.09
Balance sheet total (assets)14 787.0016 964.0017 931.7522 490.8516 081.93
Net debt50.0059.00-1 159.13- 389.61-4 679.46
Profitability
EBIT-%
ROA7.0 %-19.5 %20.1 %-2.4 %2.3 %
ROE7.1 %-19.5 %20.2 %-3.4 %-0.6 %
ROI7.0 %-19.5 %20.2 %-2.4 %2.3 %
Economic value added (EVA)- 697.84- 748.70- 857.86- 921.87-1 149.10
Solvency
Equity ratio99.6 %99.6 %99.0 %72.7 %98.8 %
Gearing0.3 %0.3 %0.8 %36.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.09.01.137.8
Current ratio0.23.09.01.137.8
Cash and cash equivalents1 309.006 420.464 696.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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