FLEMMING JAHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20811293
Cedervænget 31, 2830 Virum

Company information

Official name
FLEMMING JAHN HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About FLEMMING JAHN HOLDING ApS

FLEMMING JAHN HOLDING ApS (CVR number: 20811293) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -161.1 kDKK in 2024. The operating profit was -534.1 kDKK, while net earnings were -8617.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -117 %, which can be considered poor and Return on Equity (ROE) was -442.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FLEMMING JAHN HOLDING ApS's liquidity measured by quick ratio was 0.1 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 profit-36.40-37.58-68.10-48.00- 161.09
EBIT-36.40-37.58-68.10-48.00- 534.09
Net earnings778.27371.18- 348.16-5 066.00-8 617.06
Shareholders equity total8 123.068 494.248 146.083 080.00-5 537.00
Balance sheet total (assets)8 133.068 504.248 613.807 537.00818.28
Net debt-1 362.59-2 417.06- 905.243 618.005 146.00
Profitability
EBIT-%
ROA10.3 %4.5 %-0.5 %-61.7 %-117.0 %
ROE10.1 %4.5 %-4.2 %-90.3 %-442.1 %
ROI10.3 %4.5 %-0.5 %-63.6 %-122.2 %
Economic value added (EVA)- 405.37- 445.76- 494.94- 457.34- 911.92
Solvency
Equity ratio99.9 %99.9 %94.6 %40.9 %-87.1 %
Gearing144.1 %-107.7 %
Relative net indebtedness %
Liquidity
Quick ratio136.3241.71.90.20.1
Current ratio136.3241.71.90.20.1
Cash and cash equivalents1 362.592 417.06905.24821.00818.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-117.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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