Flintholm Jensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flintholm Jensen ApS
Flintholm Jensen ApS (CVR number: 44086190) is a company from AALBORG. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Flintholm Jensen ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.89 | -7.88 |
EBIT | -15.89 | -7.88 |
Net earnings | -15.89 | -7.86 |
Shareholders equity total | 34.11 | 26.25 |
Balance sheet total (assets) | 56.06 | 55.08 |
Net debt | -40.98 | -33.12 |
Profitability | ||
EBIT-% | ||
ROA | -28.3 % | -14.1 % |
ROE | -46.6 % | -26.0 % |
ROI | -32.3 % | -16.1 % |
Economic value added (EVA) | -15.89 | -10.35 |
Solvency | ||
Equity ratio | 60.8 % | 47.7 % |
Gearing | 44.2 % | 83.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 1.9 |
Current ratio | 2.6 | 1.9 |
Cash and cash equivalents | 56.06 | 55.08 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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