Fleng & Jensen Vinduer ApS — Credit Rating and Financial Key Figures

CVR number: 16691674
Niels Steensens Vej 2, 7500 Holstebro
tel: 97422170

Company information

Official name
Fleng & Jensen Vinduer ApS
Personnel
3 persons
Established
1993
Company form
Private limited company
Industry

About Fleng & Jensen Vinduer ApS

Fleng & Jensen Vinduer ApS (CVR number: 16691674) is a company from HOLSTEBRO. The company recorded a gross profit of 26.8 kDKK in 2024. The operating profit was 22.5 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fleng & Jensen Vinduer ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit333.17-25.20-48.17-84.1426.84
EBIT- 274.73-45.11-48.16-88.4722.51
Net earnings- 276.97-46.51-14.40-88.4422.56
Shareholders equity total253.51207.00192.60104.15126.71
Balance sheet total (assets)513.04237.03211.84122.85211.44
Net debt- 378.04- 130.99-57.82-29.7617.04
Profitability
EBIT-%
ROA-45.1 %-12.0 %-6.2 %-52.9 %13.5 %
ROE-70.7 %-20.2 %-7.2 %-59.6 %19.5 %
ROI-70.1 %-19.6 %-7.0 %-59.6 %16.2 %
Economic value added (EVA)- 301.39-57.85-58.56-98.1517.28
Solvency
Equity ratio49.4 %87.3 %90.9 %84.8 %59.9 %
Gearing38.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.65.26.32.21.8
Current ratio1.75.87.33.01.8
Cash and cash equivalents378.04130.9957.8229.7631.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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