HANDELSSELSKABET FLEMMING JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26660874
Dronninggårds Alle 79, 2840 Holte
Flejen@get2net.dk
tel: 24683000

Company information

Official name
HANDELSSELSKABET FLEMMING JENSEN ApS
Established
2002
Company form
Private limited company
Industry

About HANDELSSELSKABET FLEMMING JENSEN ApS

HANDELSSELSKABET FLEMMING JENSEN ApS (CVR number: 26660874) is a company from RUDERSDAL. The company recorded a gross profit of 753 kDKK in 2024. The operating profit was 624.4 kDKK, while net earnings were 233.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HANDELSSELSKABET FLEMMING JENSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit66.58639.96871.971 013.86753.05
EBIT56.21512.91744.92885.19624.37
Net earnings29.10249.92434.33464.85233.79
Shareholders equity total95.05344.97779.30824.15727.93
Balance sheet total (assets)13 334.2813 208.1713 142.4312 506.8812 316.53
Net debt12 290.7211 990.0511 410.9311 209.5611 131.10
Profitability
EBIT-%
ROA1.0 %4.0 %5.8 %6.9 %5.0 %
ROE21.5 %113.6 %77.3 %58.0 %30.1 %
ROI1.0 %4.0 %5.9 %7.0 %5.1 %
Economic value added (EVA)23.79- 245.98-59.9651.39- 131.62
Solvency
Equity ratio0.7 %2.6 %5.9 %6.6 %5.9 %
Gearing13438.4 %3578.7 %1515.9 %1373.8 %1535.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.80.00.0
Current ratio0.10.80.80.00.0
Cash and cash equivalents482.88355.48402.57112.1846.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.91%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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