FYLLGRAF-JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35833609
Roskildevej 36, 4030 Tune
frankjanjensen@gmail.com
tel: 23860447

Company information

Official name
FYLLGRAF-JENSEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About FYLLGRAF-JENSEN ApS

FYLLGRAF-JENSEN ApS (CVR number: 35833609) is a company from GREVE. The company recorded a gross profit of 110.1 kDKK in 2023. The operating profit was 109.3 kDKK, while net earnings were 79 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.1 %, which can be considered excellent and Return on Equity (ROE) was 94.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FYLLGRAF-JENSEN ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.32148.40141.10-4.57110.11
EBIT-2.3279.9016.10-8.40109.30
Net earnings-6.0459.667.39-13.1179.05
Shareholders equity total10.0169.6777.0543.94122.99
Balance sheet total (assets)27.82108.92131.0163.61161.63
Net debt-5.91-88.10-91.30-6.97-76.51
Profitability
EBIT-%
ROA-6.6 %116.9 %13.4 %-8.6 %97.1 %
ROE-46.4 %149.8 %10.1 %-21.7 %94.7 %
ROI-17.8 %200.6 %22.0 %-13.9 %130.9 %
Economic value added (EVA)-0.6562.6314.25-6.2982.33
Solvency
Equity ratio36.0 %64.0 %58.8 %69.1 %76.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.61.81.22.3
Current ratio1.62.82.43.24.2
Cash and cash equivalents5.9188.1091.306.9776.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:97.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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