FLIMMER TJÆREBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34214034
Forsythiavej 40, 6740 Bramming

Credit rating

Company information

Official name
FLIMMER TJÆREBORG HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FLIMMER TJÆREBORG HOLDING ApS

FLIMMER TJÆREBORG HOLDING ApS (CVR number: 34214034) is a company from ESBJERG. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 507.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLIMMER TJÆREBORG HOLDING ApS's liquidity measured by quick ratio was 564.9 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
20192020202120222023
Volume
Net sales
Gross profit-4.00-3.00-4.00-5.25
EBIT-4.00-3.00-4.00-5.25
Net earnings155.93679.44944.31-24.68507.19
Shareholders equity total813.521 437.662 325.472 243.602 691.89
Balance sheet total (assets)817.521 601.242 721.452 461.002 833.21
Net debt- 400.00- 398.13-1 089.87-1 087.63-1 606.20
Profitability
EBIT-%
ROA20.3 %56.3 %44.0 %-1.2 %20.3 %
ROE21.2 %60.4 %50.2 %-1.1 %20.6 %
ROI21.2 %60.5 %50.5 %-1.4 %21.7 %
Economic value added (EVA)-33.02-8.72-16.38-12.98-60.73
Solvency
Equity ratio99.5 %89.8 %85.4 %91.2 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio144.4210.110.311.1564.9
Current ratio144.4210.110.311.1564.9
Cash and cash equivalents400.00398.131 089.871 087.631 606.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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