HOLDINGSELSKABET TOVE OG FLEMMING OLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25302966
Roskildevej 320-322, 2630 Taastrup

Company information

Official name
HOLDINGSELSKABET TOVE OG FLEMMING OLSEN ApS
Established
2000
Company form
Private limited company
Industry

About HOLDINGSELSKABET TOVE OG FLEMMING OLSEN ApS

HOLDINGSELSKABET TOVE OG FLEMMING OLSEN ApS (CVR number: 25302966) is a company from Høje-Taastrup. The company recorded a gross profit of -361.6 kDKK in 2023. The operating profit was -361.6 kDKK, while net earnings were 1466.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET TOVE OG FLEMMING OLSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-6.50-6.40-11.40-6.40- 361.60
EBIT-6.50-6.40-11.40-6.40- 361.60
Net earnings-1 021.282 915.471 472.681 856.121 466.22
Shareholders equity total61 973.8264 529.2958 201.9759 735.0965 161.22
Balance sheet total (assets)64 559.4965 177.1161 424.7763 839.1965 739.92
Net debt2 379.18- 200.272 204.393 044.06- 118.66
Profitability
EBIT-%
ROA-1.5 %4.5 %2.4 %3.0 %2.4 %
ROE-1.6 %4.6 %2.4 %3.1 %2.3 %
ROI-1.5 %4.5 %2.4 %3.1 %2.4 %
Economic value added (EVA)69.1197.83- 138.12134.38- 205.97
Solvency
Equity ratio96.0 %99.0 %94.8 %93.6 %99.1 %
Gearing4.2 %5.0 %6.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.35.30.40.41.2
Current ratio0.35.30.40.41.2
Cash and cash equivalents200.00200.27694.45692.10690.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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