JENS FLARUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36033290
Blangstrupvej 28, 5610 Assens

Company information

Official name
JENS FLARUP HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JENS FLARUP HOLDING ApS

JENS FLARUP HOLDING ApS (CVR number: 36033290) is a company from ASSENS. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 2097.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS FLARUP HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales318.77201.03
Gross profit308.59178.13-56.22-14.13-11.35
EBIT308.59178.13-56.22-14.13-11.35
Net earnings302.11193.30160.371 340.852 097.58
Shareholders equity total2 403.916 505.956 666.328 007.179 904.75
Balance sheet total (assets)2 614.506 699.046 801.588 969.4611 139.88
Net debt118.36120.8476.8564.43329.02
Profitability
EBIT-%96.8 %88.6 %
ROA12.5 %4.4 %2.5 %17.2 %20.8 %
ROE13.5 %4.3 %2.4 %18.3 %23.4 %
ROI13.4 %4.4 %2.5 %17.9 %22.4 %
Economic value added (EVA)311.42193.18161.2318.81102.53
Solvency
Equity ratio91.9 %97.1 %98.0 %89.3 %88.9 %
Gearing5.0 %2.2 %1.2 %5.2 %3.4 %
Relative net indebtedness %65.9 %85.4 %
Liquidity
Quick ratio0.71.00.80.90.8
Current ratio0.71.00.80.90.8
Cash and cash equivalents0.6421.480.57353.019.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.3 %3.8 %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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