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FLEMMING KJØGX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26644208
Nyhavnsgade 27, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
FLEMMING KJØGX HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About FLEMMING KJØGX HOLDING ApS

FLEMMING KJØGX HOLDING ApS (CVR number: 26644208) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were -4087.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -54.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING KJØGX HOLDING ApS's liquidity measured by quick ratio was 10.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-7.50
Net earnings771.6528.801 859.941 533.13-4 087.46
Shareholders equity total6 486.206 434.998 214.939 628.065 405.60
Balance sheet total (assets)6 900.656 571.738 577.2310 427.555 985.24
Net debt-6 900.65-6 571.73-8 577.23-10 427.55-5 686.58
Profitability
EBIT-%
ROA15.5 %0.8 %31.5 %21.1 %3.5 %
ROE12.6 %0.4 %25.4 %17.2 %-54.4 %
ROI16.3 %0.8 %32.6 %22.5 %3.8 %
Economic value added (EVA)- 290.67- 325.93- 323.36- 412.80- 491.31
Solvency
Equity ratio94.0 %97.9 %95.8 %92.3 %90.3 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.648.123.724.310.3
Current ratio16.648.123.724.310.3
Cash and cash equivalents6 900.656 571.738 577.2310 427.555 889.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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