FLEMMING OLESEN HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34619247
Toftegårdsvej 2, 6893 Hemmet

Company information

Official name
FLEMMING OLESEN HOLDING 2012 ApS
Established
2012
Company form
Private limited company
Industry

About FLEMMING OLESEN HOLDING 2012 ApS

FLEMMING OLESEN HOLDING 2012 ApS (CVR number: 34619247) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 312.4 kDKK in 2024. The operating profit was 312.4 kDKK, while net earnings were -710.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FLEMMING OLESEN HOLDING 2012 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-4 690.37
Gross profit1 074.58-7.96-4 703.39-9.89312.38
EBIT1 074.58-7.96-4 703.39-9.89312.38
Net earnings2 572.741 237.05-4 695.23147.66- 710.73
Shareholders equity total5 779.036 016.08320.85468.51- 364.22
Balance sheet total (assets)5 788.246 022.081 168.651 450.262 265.71
Net debt-1 116.87-1 488.02- 182.4326.251 736.49
Profitability
EBIT-%
ROA51.1 %21.2 %-130.2 %21.9 %-23.6 %
ROE46.8 %21.0 %-148.2 %37.4 %-52.0 %
ROI51.3 %21.3 %-130.5 %22.1 %-23.7 %
Economic value added (EVA)576.22- 298.35-5 005.70-68.13179.94
Solvency
Equity ratio99.8 %99.9 %27.5 %32.3 %-13.8 %
Gearing261.2 %207.3 %-718.4 %
Relative net indebtedness %3.7 %
Liquidity
Quick ratio121.4249.31.21.00.7
Current ratio121.4249.31.21.00.7
Cash and cash equivalents1 116.871 488.021 020.65945.00880.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.6 %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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