FLEMMING JENSEN HOLDING BORNHOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 858.00 | 1 005.00 | -3 087.00 | 3 504.35 | - 578.90 |
Shareholders equity total | 13 725.00 | 14 730.00 | 16 898.00 | 17 744.24 | 16 339.74 |
Balance sheet total (assets) | 13 775.00 | 14 787.00 | 16 964.00 | 17 931.75 | 22 490.85 |
Net debt | 43.00 | 50.00 | 59.00 | -1 159.13 | - 389.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.1 % | 7.0 % | -19.5 % | 20.1 % | -2.4 % |
ROE | 23.2 % | 7.1 % | -19.5 % | 20.2 % | -3.4 % |
ROI | 23.2 % | 7.0 % | -19.5 % | 20.2 % | -2.4 % |
Economic value added (EVA) | -4.14 | -3.84 | 5.36 | 96.79 | 205.50 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 99.6 % | 99.0 % | 72.7 % |
Gearing | 0.3 % | 0.3 % | 0.3 % | 0.8 % | 36.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 3.0 | 9.0 | 1.1 |
Current ratio | 0.1 | 0.2 | 3.0 | 9.0 | 1.1 |
Cash and cash equivalents | 1 309.00 | 6 420.46 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | AA | A |
Variable visualization
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