FLEMMING JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30914635
Isefjords Alle 17, 4300 Holbæk
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Company information

Official name
FLEMMING JØRGENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About FLEMMING JØRGENSEN HOLDING ApS

FLEMMING JØRGENSEN HOLDING ApS (CVR number: 30914635) is a company from HOLBÆK. The company recorded a gross profit of 199 kDKK in 2024. The operating profit was 170.5 kDKK, while net earnings were 1255.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 42.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit139.00144.61143.75149.12199.01
EBIT110.49116.11115.25120.62170.50
Net earnings1 523.05569.25-21.371 539.881 255.55
Shareholders equity total9 272.319 785.069 706.4910 959.4712 154.01
Balance sheet total (assets)9 418.039 851.789 772.2012 259.2212 281.38
Net debt-3 408.23-4 178.89-4 346.93-3 859.93-3 416.03
Profitability
EBIT-%
ROA18.3 %7.0 %0.7 %15.9 %11.9 %
ROE17.5 %6.0 %-0.2 %14.9 %10.9 %
ROI18.6 %7.1 %0.7 %17.0 %12.6 %
Economic value added (EVA)- 310.90- 356.57- 371.79- 384.38- 382.08
Solvency
Equity ratio98.5 %99.3 %99.3 %89.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.462.666.23.142.6
Current ratio23.462.666.23.027.6
Cash and cash equivalents3 408.234 178.894 346.933 859.933 416.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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