TØMRERHUSET.DK FLEMMING HOLCK ApS — Credit Rating and Financial Key Figures

CVR number: 30548124
Borgerdiget 119, 2730 Herlev
flemming@toemrerhuset.dk
tel: 22776793
www.toemrerhuset.dk

Credit rating

Company information

Official name
TØMRERHUSET.DK FLEMMING HOLCK ApS
Personnel
9 persons
Established
2007
Company form
Private limited company
Industry

About TØMRERHUSET.DK FLEMMING HOLCK ApS

TØMRERHUSET.DK FLEMMING HOLCK ApS (CVR number: 30548124) is a company from HERLEV. The company recorded a gross profit of 3694.2 kDKK in 2023. The operating profit was 183.6 kDKK, while net earnings were 160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERHUSET.DK FLEMMING HOLCK ApS's liquidity measured by quick ratio was 1.7 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 sales
Gross profit2.263.203 787.873 417.443 694.24
EBIT0.130.27669.16- 228.90183.60
Net earnings0.090.20499.10- 238.64160.90
Shareholders equity total0.710.851 289.96994.121 155.02
Balance sheet total (assets)1.953.062 468.342 068.482 752.53
Net debt-0.09-1.33-1 204.70- 457.84-1 053.95
Profitability
EBIT-%
ROA7.4 %11.0 %54.2 %-10.1 %7.6 %
ROE12.7 %25.1 %77.3 %-20.9 %15.0 %
ROI19.3 %34.9 %103.3 %-20.0 %17.1 %
Economic value added (EVA)0.100.24509.35- 288.97116.74
Solvency
Equity ratio36.4 %27.7 %52.3 %48.1 %42.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.32.01.81.7
Current ratio1.51.32.01.81.7
Cash and cash equivalents0.091.331 204.70457.841 053.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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