TØMRER-OG SNEDKERFIRMAET FLEMMING HOLTZE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRER-OG SNEDKERFIRMAET FLEMMING HOLTZE ApS
TØMRER-OG SNEDKERFIRMAET FLEMMING HOLTZE ApS (CVR number: 13950296) is a company from RØDOVRE. The company recorded a gross profit of 316.5 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRER-OG SNEDKERFIRMAET FLEMMING HOLTZE ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 519.17 | 500.34 | 322.01 | 335.47 | 316.51 |
EBIT | 73.13 | 64.41 | -16.99 | 27.03 | -8.13 |
Net earnings | 73.13 | 61.00 | -18.22 | 23.57 | -8.59 |
Shareholders equity total | 130.98 | 191.98 | 167.78 | 191.35 | 182.76 |
Balance sheet total (assets) | 310.55 | 320.21 | 174.82 | 244.87 | 252.49 |
Net debt | -52.16 | 4.06 | -14.34 | - 144.90 | -21.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.9 % | 20.4 % | -6.9 % | 12.9 % | -3.3 % |
ROE | 77.5 % | 37.8 % | -10.1 % | 13.1 % | -4.6 % |
ROI | 77.5 % | 39.4 % | -9.3 % | 15.1 % | -4.3 % |
Economic value added (EVA) | 70.23 | 57.83 | -26.84 | 18.59 | -17.74 |
Solvency | |||||
Equity ratio | 42.2 % | 60.0 % | 96.0 % | 78.1 % | 72.4 % |
Gearing | 2.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.4 | 24.9 | 4.6 | 3.6 |
Current ratio | 1.6 | 2.4 | 24.9 | 4.6 | 3.6 |
Cash and cash equivalents | 52.16 | 14.34 | 144.90 | 21.93 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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