FLEMMING JOHANNSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -37 kDKK in 2023. The operating profit was -37 kDKK, while net earnings were 2528.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. 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 JOHANNSEN HOLDING ApS's liquidity measured by quick ratio was 74 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit66.15115.45105.25-29.30-36.97
EBIT56.7127.88- 147.75-29.30-36.97
Net earnings871.291 528.912 059.541 038.792 528.56
Shareholders equity total46 635.3748 053.6850 000.2245 039.0147 449.77
Balance sheet total (assets)46 669.4948 197.3850 062.5545 125.1548 011.61
Net debt-26 414.11-4 910.66-4 728.70-20 080.62-20 036.08
Profitability
EBIT-%
ROA2.2 %3.8 %4.5 %3.4 %6.1 %
ROE1.7 %3.2 %4.2 %2.2 %5.5 %
ROI2.3 %3.8 %4.5 %3.4 %6.2 %
Economic value added (EVA)-1 224.65- 610.63-1 962.69-1 978.43- 977.86
Solvency
Equity ratio99.9 %99.7 %99.9 %99.8 %98.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 114.1286.4679.1446.374.0
Current ratio1 114.1286.4679.1446.374.0
Cash and cash equivalents26 418.234 914.784 728.7020 080.6220 036.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.14%
Rating: 46/100
-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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