FLIMMER TJÆREBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34214034
Forsythiavej 40, 6740 Bramming
Free credit report Annual report

Credit rating

Company information

Official name
FLIMMER TJÆREBORG HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About FLIMMER TJÆREBORG HOLDING ApS

FLIMMER TJÆREBORG HOLDING ApS (CVR number: 34214034) is a company from ESBJERG. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 367.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 19.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-4.00-5.25-5.63
EBIT-3.00-4.00-5.25-5.63
Net earnings679.44944.31-24.68507.19367.42
Shareholders equity total1 437.662 325.472 243.602 691.892 998.31
Balance sheet total (assets)1 601.242 721.452 461.002 833.213 216.66
Net debt- 398.13-1 089.87-1 087.63-1 606.20-1 649.18
Profitability
EBIT-%
ROA56.3 %44.0 %-1.2 %20.3 %12.4 %
ROE60.4 %50.2 %-1.1 %20.6 %12.9 %
ROI60.5 %50.5 %-1.4 %21.7 %13.2 %
Economic value added (EVA)-40.88-74.62- 119.70- 117.99- 139.71
Solvency
Equity ratio89.8 %85.4 %91.2 %95.0 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio210.110.311.1564.919.5
Current ratio210.110.311.1564.919.5
Cash and cash equivalents398.131 089.871 087.631 606.201 649.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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