WILSON FLENSTED-JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WILSON FLENSTED-JENSEN ApS
WILSON FLENSTED-JENSEN ApS (CVR number: 26265843) is a company from KØBENHAVN. The company recorded a gross profit of -119.3 kDKK in 2024. The operating profit was -197.1 kDKK, while net earnings were 55.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 231.1 %, which can be considered excellent and Return on Equity (ROE) was 232.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WILSON FLENSTED-JENSEN ApS's liquidity measured by quick ratio was 131.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.36 | -4.24 | -6.49 | -8.38 | - 119.33 |
EBIT | -3.36 | -4.24 | -6.49 | -8.38 | - 197.13 |
Net earnings | 21.80 | 1 520.70 | -1 533.69 | - 130.76 | 55 128.47 |
Shareholders equity total | 212.81 | 1 733.51 | 199.83 | 69.07 | 47 397.54 |
Balance sheet total (assets) | 303.34 | 1 829.21 | 305.38 | 187.05 | 47 714.49 |
Net debt | 76.89 | 84.31 | 94.31 | 106.53 | -41 596.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 142.9 % | -143.4 % | -51.5 % | 231.1 % |
ROE | 10.8 % | 156.3 % | -158.7 % | -97.3 % | 232.3 % |
ROI | 8.9 % | 144.4 % | -144.9 % | -54.0 % | 232.1 % |
Economic value added (EVA) | 12.67 | 13.40 | 88.19 | 10.24 | - 183.13 |
Solvency | |||||
Equity ratio | 70.2 % | 94.8 % | 65.4 % | 36.9 % | 99.3 % |
Gearing | 37.3 % | 4.9 % | 47.2 % | 154.5 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 131.6 | |
Current ratio | 0.0 | 0.0 | 0.0 | 131.6 | |
Cash and cash equivalents | 2.39 | 0.14 | 0.21 | 41 706.45 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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