FLEMMING JENSEN 2007 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30899954
Hovborgvej 11, Lindknud 6650 Brørup

Company information

Official name
FLEMMING JENSEN 2007 HOLDING ApS
Established
2007
Domicile
Lindknud
Company form
Private limited company
Industry

About FLEMMING JENSEN 2007 HOLDING ApS

FLEMMING JENSEN 2007 HOLDING ApS (CVR number: 30899954) is a company from VEJEN. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -17.3 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.6 mDKK), while net earnings were 585.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING JENSEN 2007 HOLDING ApS's liquidity measured by quick ratio was 3.7 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 sales713.00589.63
Gross profit-7.50-7.50-7.50702.00580.13
EBIT-7.50-7.50-7.50702.00580.13
Net earnings101.62244.0527.63708.00585.55
Shareholders equity total5 063.025 107.084 934.715 542.005 928.44
Balance sheet total (assets)5 079.505 183.765 110.035 739.006 410.12
Net debt-1 338.51-1 134.39- 917.86- 962.00-1 299.17
Profitability
EBIT-%98.5 %98.4 %
ROA1.9 %4.9 %0.7 %13.1 %9.6 %
ROE2.0 %4.8 %0.6 %13.5 %10.2 %
ROI2.0 %4.9 %0.7 %13.6 %10.0 %
Economic value added (EVA)128.66116.96130.25840.10781.63
Solvency
Equity ratio99.7 %98.5 %96.6 %96.6 %92.5 %
Gearing3.3 %
Relative net indebtedness %-107.3 %-171.9 %
Liquidity
Quick ratio94.918.57.57.03.7
Current ratio94.918.57.57.03.7
Cash and cash equivalents1 338.511 134.39917.86962.001 495.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %166.3 %217.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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