FLINTHOLM & JESSEN ApS

CVR number: 32336108
Kelsted 306, 3670 Veksø Sjælland
jrj@corvenas.com
tel: 22932596

Credit rating

Company information

Official name
FLINTHOLM & JESSEN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FLINTHOLM & JESSEN ApS

FLINTHOLM & JESSEN ApS (CVR number: 32336108) is a company from EGEDAL. The company recorded a gross profit of -3.6 kDKK in 2019. The operating profit was -3.6 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLINTHOLM & JESSEN ApS's liquidity measured by quick ratio was 8.6 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
2016201720182019
Volume
Net sales
Gross profit-3.60-3.60-3.60-3.60
EBIT-3.60-3.60-3.60-3.60
Net earnings-2.30-2.26-2.31-2.38
Shareholders equity total34.3032.0429.7327.35
Balance sheet total (assets)37.9035.6433.3330.95
Net debt-4.41-1.20-1.50-1.79
Profitability
EBIT-%
ROA-6.4 %-6.2 %-6.8 %-7.6 %
ROE-6.7 %-6.8 %-7.5 %-8.3 %
ROI-7.0 %-6.9 %-7.6 %-8.6 %
Economic value added (EVA)-3.60-5.10-5.15-5.02
Solvency
Equity ratio90.5 %89.9 %89.2 %88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.59.99.38.6
Current ratio10.59.99.38.6
Cash and cash equivalents4.411.201.501.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.60%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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