FLEMMING OLESEN HOLDING 2012 ApS

CVR number: 34619247
Toftegårdsvej 2, 6893 Hemmet

Credit rating

Company information

Official name
FLEMMING OLESEN HOLDING 2012 ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About FLEMMING OLESEN HOLDING 2012 ApS

FLEMMING OLESEN HOLDING 2012 ApS (CVR number: 34619247) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of -106.3 % compared to the previous year. The operating profit percentage was at 96.7 % (EBIT: 0.3 mDKK), while net earnings were 147.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FLEMMING OLESEN HOLDING 2012 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales-4 690.37296.78
Gross profit-9.391 074.58-7.96-4 703.39286.89
EBIT-9.391 074.58-7.96-4 703.39286.89
Net earnings2 192.432 572.741 237.05-4 695.23147.66
Shareholders equity total5 206.305 779.036 016.08320.85468.51
Balance sheet total (assets)5 227.045 788.246 022.081 168.651 450.26
Net debt-97.39-1 116.87-1 488.02- 182.4326.25
Profitability
EBIT-%96.7 %
ROA44.9 %51.1 %21.2 %-130.2 %21.9 %
ROE44.9 %46.8 %21.0 %-148.2 %37.4 %
ROI45.2 %51.3 %21.3 %-130.5 %22.1 %
Economic value added (EVA)-51.64922.79149.06-4 489.79322.05
Solvency
Equity ratio99.6 %99.8 %99.9 %27.5 %32.3 %
Gearing261.2 %207.3 %
Relative net indebtedness %3.7 %12.4 %
Liquidity
Quick ratio64.8121.4249.31.21.0
Current ratio64.8121.4249.31.21.0
Cash and cash equivalents97.391 116.871 488.021 020.65945.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.6 %-330.8 %
Credit risk
Credit ratingABBBABBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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