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HANS JØRGEN POULSEN, 793 FLØNG ApS — Credit Rating and Financial Key Figures

CVR number: 26752736
Skovager 1, 4330 Hvalsø
Free credit report Annual report

Company information

Official name
HANS JØRGEN POULSEN, 793 FLØNG ApS
Established
2002
Company form
Private limited company
Industry

About HANS JØRGEN POULSEN, 793 FLØNG ApS

HANS JØRGEN POULSEN, 793 FLØNG ApS (CVR number: 26752736) is a company from LEJRE. The company recorded a gross profit of -3.8 kDKK in 2025. The operating profit was -3.8 kDKK, while net earnings were 74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS JØRGEN POULSEN, 793 FLØNG ApS's liquidity measured by quick ratio was 113 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.02-8.69-22.59-7.71-3.75
EBIT-7.02-8.69-22.59-7.71-3.75
Net earnings108.17- 232.85102.40133.0974.42
Shareholders equity total2 422.632 075.382 059.982 071.072 010.49
Balance sheet total (assets)2 453.062 075.742 068.982 076.442 028.44
Net debt-2 453.06-2 004.38-2 016.50-2 076.44-2 027.72
Profitability
EBIT-%
ROA5.7 %-0.4 %6.3 %8.6 %4.3 %
ROE4.5 %-10.4 %5.0 %6.4 %3.6 %
ROI5.7 %-0.4 %6.4 %8.6 %4.3 %
Economic value added (EVA)- 127.47- 128.52- 121.91- 109.27- 107.26
Solvency
Equity ratio98.8 %100.0 %99.6 %99.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.65 765.9229.9386.6113.0
Current ratio80.65 765.9229.9386.6113.0
Cash and cash equivalents2 453.062 004.382 016.502 076.442 027.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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