FLEMMING JENSEN HOLDING. VEJEN ApS — Credit Rating and Financial Key Figures

CVR number: 20484306
Glentevej 11, 6600 Vejen
tel: 75364424

Company information

Official name
FLEMMING JENSEN HOLDING. VEJEN ApS
Established
1997
Company form
Private limited company
Industry

About FLEMMING JENSEN HOLDING. VEJEN ApS

FLEMMING JENSEN HOLDING. VEJEN ApS (CVR number: 20484306) is a company from VEJEN. The company recorded a gross profit of -227.2 kDKK in 2023. The operating profit was -590.1 kDKK, while net earnings were 5493.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING JENSEN HOLDING. VEJEN ApS's liquidity measured by quick ratio was 123.2 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 profit269.24-3.351 148.52103.43- 227.21
EBIT-1 170.35-3.352 162.08103.43- 590.12
Net earnings2 221.254 079.104 753.17463.715 493.79
Shareholders equity total24 544.9928 324.0932 777.2632 740.9737 734.76
Balance sheet total (assets)24 850.4131 071.4933 473.2532 863.2837 971.89
Net debt-2 022.78-7 728.57-15 637.93-12 554.87-17 079.02
Profitability
EBIT-%
ROA9.2 %15.8 %20.0 %6.4 %15.9 %
ROE9.4 %15.4 %15.6 %1.4 %15.6 %
ROI9.3 %16.0 %20.3 %6.5 %16.0 %
Economic value added (EVA)-1 453.56- 427.691 638.49114.34- 662.05
Solvency
Equity ratio98.8 %91.2 %97.9 %99.6 %99.4 %
Gearing8.6 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.34.534.9153.8123.2
Current ratio13.34.535.4161.1128.2
Cash and cash equivalents2 022.7810 165.4415 667.3712 585.4817 094.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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