Flemming J. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flemming J. Holding ApS
Flemming J. Holding ApS (CVR number: 40711058) is a company from HERNING. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -103.3 % compared to the previous year. The operating profit percentage was poor at -411.1 % (EBIT: -0 mDKK), while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Flemming J. Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 109.18 | 23.35 | -9.11 | -44.02 | 1.46 |
Gross profit | 100.09 | 20.84 | -14.36 | -49.57 | -6.01 |
EBIT | 100.09 | 20.84 | -14.36 | -49.57 | -6.01 |
Net earnings | 99.88 | 20.60 | -14.53 | -49.68 | -6.34 |
Shareholders equity total | 139.88 | 160.47 | 88.75 | 39.06 | 32.72 |
Balance sheet total (assets) | 149.18 | 172.57 | 95.70 | 49.43 | 121.68 |
Net debt | -0.05 | -2.29 | -0.04 | -0.59 | |
Profitability | |||||
EBIT-% | 91.7 % | 89.3 % | -411.1 % | ||
ROA | 67.1 % | 13.0 % | -10.7 % | -68.3 % | -6.8 % |
ROE | 71.4 % | 13.7 % | -11.7 % | -77.7 % | -17.7 % |
ROI | 71.6 % | 13.9 % | -11.5 % | -77.6 % | -16.1 % |
Economic value added (EVA) | 100.09 | 13.82 | -22.43 | -54.03 | -7.98 |
Solvency | |||||
Equity ratio | 93.8 % | 93.0 % | 92.7 % | 79.0 % | 26.9 % |
Gearing | |||||
Relative net indebtedness % | 8.5 % | 51.6 % | -51.2 % | -23.5 % | 6040.3 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.0 | 0.8 | |
Current ratio | 0.0 | 0.3 | 0.0 | 0.8 | |
Cash and cash equivalents | 0.05 | 2.29 | 0.04 | 0.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -8.5 % | -51.6 % | 51.2 % | 23.5 % | -1239.4 % |
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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