Fl. Olsen VVS ApS

CVR number: 36422475
Tåstruphøj 5, 4300 Holbæk

Company information

Official name
Fl. Olsen VVS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Fl. Olsen VVS ApS

Fl. Olsen VVS ApS (CVR number: 36422475) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fl. Olsen VVS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit33.48-97.55- 590.33-52.54
EBIT33.48-97.55- 660.49-52.54
Net earnings9.80-80.30- 544.17-56.43
Shareholders equity total149.4769.17- 474.99- 531.42
Balance sheet total (assets)582.91613.98153.48169.38
Net debt418.54523.23585.00700.80
Profitability
EBIT-%
ROA4.4 %-15.2 %-106.3 %-7.9 %
ROE1.4 %-73.4 %-488.8 %-35.0 %
ROI4.4 %-15.7 %-112.2 %-8.2 %
Economic value added (EVA)32.54-83.98- 518.66-17.1226.70
Solvency
Equity ratio25.6 %11.3 %-75.6 %-75.8 %
Gearing280.0 %756.4 %-123.2 %-131.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.20.2
Current ratio1.11.10.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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