FLEMMING OLSEN, JERN OG METALHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 50823628
Industrivej 6, 3000 Helsingør

Credit rating

Company information

Official name
FLEMMING OLSEN, JERN OG METALHANDEL ApS
Established
1974
Company form
Private limited company
Industry
  • Expand more icon468700

About FLEMMING OLSEN, JERN OG METALHANDEL ApS

FLEMMING OLSEN, JERN OG METALHANDEL ApS (CVR number: 50823628) is a company from HELSINGØR. The company recorded a gross profit of 1856.7 kDKK in 2024. The operating profit was 1856.7 kDKK, while net earnings were 1292 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING OLSEN, JERN OG METALHANDEL ApS's liquidity measured by quick ratio was 12.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit310.16354.21905.71434.041 856.73
EBIT278.85322.90874.40-3 546.251 856.73
Net earnings196.20218.61600.03-2 771.381 291.99
Shareholders equity total9 403.699 622.3110 222.347 215.369 507.35
Balance sheet total (assets)13 026.9712 923.7013 527.429 764.5510 176.70
Net debt2 517.022 209.591 406.681 363.83159.81
Profitability
EBIT-%
ROA2.1 %2.5 %6.6 %-27.6 %19.1 %
ROE3.5 %2.3 %6.0 %-31.8 %15.5 %
ROI2.2 %2.5 %6.7 %-28.3 %19.9 %
Economic value added (EVA)-6.10- 350.1032.64-3 610.37931.91
Solvency
Equity ratio72.2 %74.5 %75.6 %73.9 %93.4 %
Gearing28.4 %25.3 %21.6 %28.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.412.73.74.712.7
Current ratio7.812.73.74.712.7
Cash and cash equivalents156.70223.80801.89682.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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