FLEMMING JENSEN HOLDING 2014 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLEMMING JENSEN HOLDING 2014 A/S
FLEMMING JENSEN HOLDING 2014 A/S (CVR number: 36403586) is a company from ESBJERG. The company recorded a gross profit of 72.1 kDKK in 2024. The operating profit was -47.9 kDKK, while net earnings were 3881.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING JENSEN HOLDING 2014 A/S's liquidity measured by quick ratio was 25.9 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 | -3.83 | -3.83 | -63.53 | 45.62 | 72.08 |
EBIT | -3.83 | - 123.83 | - 183.53 | - 437.81 | -47.93 |
Net earnings | 3 056.85 | 2 607.57 | 2 155.80 | 4 215.11 | 3 881.82 |
Shareholders equity total | 29 267.68 | 28 809.24 | 30 335.16 | 33 704.53 | 36 114.27 |
Balance sheet total (assets) | 29 513.05 | 28 830.93 | 30 498.30 | 33 825.32 | 36 301.11 |
Net debt | -26.68 | -74.08 | - 119.71 | - 124.40 | -4 672.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 9.0 % | 7.3 % | 12.9 % | 11.2 % |
ROE | 10.5 % | 9.0 % | 7.3 % | 13.2 % | 11.1 % |
ROI | 10.7 % | 9.1 % | 7.3 % | 13.0 % | 11.2 % |
Economic value added (EVA) | - 737.50 | - 703.38 | - 654.03 | - 832.42 | - 529.95 |
Solvency | |||||
Equity ratio | 99.2 % | 99.9 % | 99.5 % | 99.6 % | 99.5 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 5.0 | 1.0 | 2.0 | 25.9 |
Current ratio | 0.2 | 5.0 | 1.0 | 2.0 | 25.9 |
Cash and cash equivalents | 26.68 | 92.01 | 138.51 | 142.90 | 4 693.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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