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

CVR number: 50823628
Industrivej 6, 3000 Helsingør
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Company information

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

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 172.2 kDKK in 2025. The operating profit was 103.2 kDKK, while net earnings were 158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 14 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit354.21905.71434.041 856.73172.18
EBIT322.90874.40-3 546.251 856.73103.18
Net earnings218.61600.03-2 771.381 291.99157.99
Shareholders equity total9 622.3110 222.347 215.369 507.359 719.16
Balance sheet total (assets)12 923.7013 527.429 764.5510 176.7010 366.39
Net debt2 209.591 406.681 363.83159.8189.16
Profitability
EBIT-%
ROA2.5 %6.6 %-27.6 %19.1 %2.8 %
ROE2.3 %6.0 %-31.8 %15.5 %1.6 %
ROI2.5 %6.7 %-28.3 %19.9 %2.9 %
Economic value added (EVA)- 400.34-16.25-3 698.02876.49- 418.70
Solvency
Equity ratio74.5 %75.6 %73.9 %93.4 %93.8 %
Gearing25.3 %21.6 %28.4 %1.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.73.74.712.714.0
Current ratio12.73.74.712.714.0
Cash and cash equivalents223.80801.89682.8036.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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