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

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

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 0.1 mDKK in 2024, demonstrating a decline of -92.9 % compared to the previous year. The operating profit percentage was at 74.8 % (EBIT: 0 mDKK), while net earnings were 2399.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 3960.4 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
2020
2021
2022
2023
2024
Volume
Net sales399.83306.50- 989.94761.5454.14
Gross profit390.20296.48-1 002.79749.6940.49
EBIT390.20296.48-1 002.79749.6940.49
Net earnings1 050.132 581.81-3 159.712 233.152 399.15
Shareholders equity total20 287.4822 758.6919 484.5821 599.9223 877.08
Balance sheet total (assets)20 417.3223 382.3019 490.1521 605.2824 077.13
Net debt-17 227.20-19 223.45-15 540.42-17 122.34-19 854.04
Profitability
EBIT-%97.6 %96.7 %98.4 %74.8 %
ROA6.2 %14.8 %-0.8 %12.9 %13.4 %
ROE5.3 %12.0 %-15.0 %10.9 %10.6 %
ROI6.2 %15.0 %-0.9 %12.9 %13.5 %
Economic value added (EVA)395.28347.28- 732.79619.1068.76
Solvency
Equity ratio99.4 %97.3 %100.0 %100.0 %99.2 %
Gearing
Relative net indebtedness %-4276.2 %-6068.5 %1569.3 %-2247.7 %-36300.1 %
Liquidity
Quick ratio3 526.74 078.13 136.93 520.53 960.4
Current ratio3 526.74 078.13 136.93 520.53 960.4
Cash and cash equivalents17 227.2019 223.4515 540.4217 122.3419 854.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %127.7 %410.6 %-245.1 %364.0 %4708.2 %
Credit risk
Credit ratingAAAABBBAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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