FLEMMING B. JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25301161
Peder Bøgvads Vej 40, 7000 Fredericia
tel: 75915016
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Company information

Official name
FLEMMING B. JØRGENSEN ApS
Established
2000
Company form
Private limited company
Industry

About FLEMMING B. JØRGENSEN ApS

FLEMMING B. JØRGENSEN ApS (CVR number: 25301161) is a company from FREDERICIA. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of 341.4 % compared to the previous year. The operating profit percentage was at 92.9 % (EBIT: 0.2 mDKK), while net earnings were 216.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING B. JØRGENSEN ApS's liquidity measured by quick ratio was 130.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales306.50- 989.94761.5454.14238.99
Gross profit296.48-1 002.79749.6940.49222.05
EBIT296.48-1 002.79749.6940.49222.05
Net earnings2 581.81-3 159.712 233.152 399.15216.50
Shareholders equity total22 758.6919 484.5821 599.9223 877.0823 966.98
Balance sheet total (assets)23 382.3019 490.1521 605.2824 077.1324 128.66
Net debt-19 223.45-15 540.42-17 122.34-19 854.04-20 955.11
Profitability
EBIT-%96.7 %98.4 %74.8 %92.9 %
ROA14.8 %-0.8 %12.9 %13.4 %3.0 %
ROE12.0 %-15.0 %10.9 %10.6 %0.9 %
ROI15.0 %-0.9 %12.9 %13.5 %3.0 %
Economic value added (EVA)- 782.46-1 983.74- 347.29-1 053.66- 974.24
Solvency
Equity ratio97.3 %100.0 %100.0 %99.2 %99.3 %
Gearing
Relative net indebtedness %-6068.5 %1569.3 %-2247.7 %-36300.1 %-8700.5 %
Liquidity
Quick ratio4 078.13 136.93 520.53 960.4130.3
Current ratio4 078.13 136.93 520.53 960.4130.3
Cash and cash equivalents19 223.4515 540.4217 122.3419 854.0420 955.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %410.6 %-245.1 %364.0 %4708.2 %819.0 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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