FLEMMING JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30914635
Isefjords Alle 17, 4300 Holbæk

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 149.1 kDKK in 2023. The operating profit was 120.6 kDKK, while net earnings were 1539.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit136.81139.00144.61143.75149.12
EBIT108.31110.49116.11115.25120.62
Net earnings765.501 523.05569.25-21.371 539.87
Shareholders equity total8 149.269 272.319 785.069 706.4911 187.46
Balance sheet total (assets)8 216.319 418.039 851.789 772.2012 487.22
Net debt-2 398.43-3 408.23-4 178.89-4 346.93-2 741.46
Profitability
EBIT-%
ROA13.2 %18.3 %7.0 %0.7 %15.8 %
ROE9.6 %17.5 %6.0 %-0.2 %14.7 %
ROI13.4 %18.6 %7.1 %0.7 %15.9 %
Economic value added (EVA)135.6872.6480.7037.43-37.07
Solvency
Equity ratio99.2 %98.5 %99.3 %99.3 %89.6 %
Gearing10.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.823.462.666.23.0
Current ratio35.823.462.666.23.0
Cash and cash equivalents2 398.433 408.234 178.894 346.933 859.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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