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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
Free credit report Annual report

Company information

Official name
TØMRERHUSET.DK FLEMMING HOLCK ApS
Personnel
8 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 4238.7 kDKK in 2025. The operating profit was -90 kDKK, while net earnings were -109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 787.873 417.443 694.244 978.244 238.72
EBIT669.16- 228.90183.60314.83-90.05
Net earnings499.10- 238.64160.90299.50- 109.26
Shareholders equity total1 289.96994.121 155.021 330.861 154.10
Balance sheet total (assets)2 468.342 068.482 752.533 041.392 678.89
Net debt-1 204.70- 457.84-1 053.95- 780.66- 594.98
Profitability
EBIT-%
ROA54.2 %-10.1 %7.6 %11.2 %-3.1 %
ROE77.3 %-20.9 %15.0 %24.1 %-8.8 %
ROI103.3 %-20.0 %17.1 %26.2 %-7.2 %
Economic value added (EVA)509.35- 288.97116.74240.52- 156.92
Solvency
Equity ratio52.3 %48.1 %42.0 %43.8 %43.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.71.71.7
Current ratio2.01.81.71.71.7
Cash and cash equivalents1 204.70457.841 053.95780.66594.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.15%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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