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 207 kDKK in 2024. The operating profit was 54.6 kDKK, while net earnings were 34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit148.40141.10-4.57167.58206.99
EBIT79.9016.10-8.40109.3054.55
Net earnings59.667.39-13.1179.0534.54
Shareholders equity total69.6777.0543.94122.99157.53
Balance sheet total (assets)108.92131.0163.61161.56204.73
Net debt-88.10-91.30-6.97-76.42-28.11
Profitability
EBIT-%
ROA116.9 %13.4 %-8.6 %97.1 %29.9 %
ROE149.8 %10.1 %-21.7 %94.7 %24.6 %
ROI200.6 %22.0 %-13.9 %130.9 %38.6 %
Economic value added (EVA)61.837.82-10.8881.9834.29
Solvency
Equity ratio64.0 %58.8 %69.1 %76.1 %76.9 %
Gearing0.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.81.22.31.0
Current ratio2.82.43.24.24.3
Cash and cash equivalents88.1091.306.9776.5130.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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