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FLEMMING JOHANNSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27045391
Skolegade 16, Kliplev 6200 Aabenraa
tel: 74688174
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Company information

Official name
FLEMMING JOHANNSEN HOLDING ApS
Established
2003
Domicile
Kliplev
Company form
Private limited company
Industry

About FLEMMING JOHANNSEN HOLDING ApS

FLEMMING JOHANNSEN HOLDING ApS (CVR number: 27045391) is a company from AABENRAA. The company recorded a gross profit of -16.3 kDKK in 2025. The operating profit was -16.3 kDKK, while net earnings were 2007.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING JOHANNSEN HOLDING ApS's liquidity measured by quick ratio was 178 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit105.25-29.30-36.97-14.49-16.25
EBIT- 147.75-29.30-36.97-14.49-16.25
Net earnings2 059.541 038.792 528.562 745.972 007.25
Shareholders equity total50 000.2245 039.0147 449.7750 073.7551 946.00
Balance sheet total (assets)50 062.5545 125.1548 011.6150 169.0052 196.71
Net debt-4 728.70-20 080.62-20 036.08-26 733.24-27 520.67
Profitability
EBIT-%
ROA4.5 %3.4 %6.1 %6.5 %4.7 %
ROE4.2 %2.2 %5.5 %5.6 %3.9 %
ROI4.5 %3.4 %6.2 %6.5 %4.7 %
Economic value added (EVA)-2 530.16-2 541.81-2 292.05-2 395.59-2 528.89
Solvency
Equity ratio99.9 %99.8 %98.8 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio679.1446.374.0449.3178.0
Current ratio679.1446.374.0449.3178.0
Cash and cash equivalents4 728.7020 080.6220 036.0826 733.2427 520.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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