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

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit519.17500.34322.01335.47316.51
EBIT73.1364.41-16.9927.03-8.13
Net earnings73.1361.00-18.2223.57-8.59
Shareholders equity total130.98191.98167.78191.35182.76
Balance sheet total (assets)310.55320.21174.82244.87252.49
Net debt-52.164.06-14.34- 144.90-21.93
Profitability
EBIT-%
ROA25.9 %20.4 %-6.9 %12.9 %-3.3 %
ROE77.5 %37.8 %-10.1 %13.1 %-4.6 %
ROI77.5 %39.4 %-9.3 %15.1 %-4.3 %
Economic value added (EVA)70.2357.83-26.8418.59-17.74
Solvency
Equity ratio42.2 %60.0 %96.0 %78.1 %72.4 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.424.94.63.6
Current ratio1.62.424.94.63.6
Cash and cash equivalents52.1614.34144.9021.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.27%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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