TØMRER-OG SNEDKERFIRMAET FLEMMING HOLTZE ApS — Credit Rating and Financial Key Figures

CVR number: 13950296
Pilely 15 A, 2610 Rødovre
tel: 36707314

Company information

Official name
TØMRER-OG SNEDKERFIRMAET FLEMMING HOLTZE ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

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 335.5 kDKK in 2023. The operating profit was 27 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 254.49
Gross profit534.60519.17500.34322.01335.47
EBIT14.4273.1364.41-16.9927.03
Net earnings11.3873.1361.00-18.2223.57
Shareholders equity total57.85130.98191.98167.78191.35
Balance sheet total (assets)255.03310.55320.21174.82244.87
Net debt-52.164.06-14.34- 144.90
Profitability
EBIT-%1.1 %
ROA5.2 %25.9 %20.4 %-6.9 %12.9 %
ROE21.8 %77.5 %37.8 %-10.1 %13.1 %
ROI17.4 %77.5 %39.4 %-9.3 %15.1 %
Economic value added (EVA)8.9870.2360.45-26.6419.32
Solvency
Equity ratio22.7 %42.2 %60.0 %96.0 %78.1 %
Gearing2.1 %
Relative net indebtedness %15.7 %
Liquidity
Quick ratio1.21.62.424.94.6
Current ratio1.21.62.424.94.6
Cash and cash equivalents52.1614.34144.90
Capital use efficiency
Trade debtors turnover (days)29.7
Net working capital %3.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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