FLINTHOLM & JESSEN ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
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 total | 34.30 | 32.04 | 29.73 | 27.35 |
Balance sheet total (assets) | 37.90 | 35.64 | 33.33 | 30.95 |
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 ratio | 90.5 % | 89.9 % | 89.2 % | 88.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 10.5 | 9.9 | 9.3 | 8.6 |
Current ratio | 10.5 | 9.9 | 9.3 | 8.6 |
Cash and cash equivalents | 4.41 | 1.20 | 1.50 | 1.79 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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