FLEMMING TOM OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19198545
Lundevej 40, Lille Linde 4652 Hårlev

Company information

Official name
FLEMMING TOM OLSEN HOLDING ApS
Established
1996
Domicile
Lille Linde
Company form
Private limited company
Industry

About FLEMMING TOM OLSEN HOLDING ApS

FLEMMING TOM OLSEN HOLDING ApS (CVR number: 19198545) is a company from STEVNS. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FLEMMING TOM OLSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-10.00-10.00-11.00-11.00-11.20
EBIT-10.00-10.00-11.00-11.00-11.20
Net earnings-11.00-11.00-11.00-13.00-13.20
Shareholders equity total20.008.00-3.00-16.00-29.43
Balance sheet total (assets)54.0043.0042.0040.0037.51
Net debt-30.00-18.00-7.005.0018.23
Profitability
EBIT-%
ROA-16.9 %-20.6 %-25.0 %-21.8 %-18.2 %
ROE-43.1 %-78.6 %-44.0 %-31.7 %-34.1 %
ROI-20.2 %-26.0 %-32.4 %-27.5 %-22.2 %
Economic value added (EVA)-12.76-12.21-12.66-12.61-12.66
Solvency
Equity ratio37.0 %18.6 %-6.7 %-28.6 %-44.0 %
Gearing120.0 %312.5 %-1166.7 %-281.3 %-189.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.20.90.70.6
Current ratio1.61.20.90.70.6
Cash and cash equivalents54.0043.0042.0040.0037.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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