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

CVR number: 25302966
Roskildevej 320-322, 2630 Taastrup
Free credit report Annual report

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 -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 690.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.40-11.40-6.40- 361.60-6.80
EBIT-6.40-11.40-6.40- 361.60-6.80
Net earnings2 915.471 472.681 856.121 466.22690.24
Shareholders equity total64 529.2958 201.9759 735.0965 161.2264 151.45
Balance sheet total (assets)65 177.1161 424.7763 839.1965 739.9266 440.96
Net debt- 200.272 204.393 044.06- 118.661 593.41
Profitability
EBIT-%
ROA4.5 %2.4 %3.0 %2.4 %1.1 %
ROE4.6 %2.4 %3.1 %2.3 %1.1 %
ROI4.5 %2.4 %3.1 %2.4 %1.1 %
Economic value added (EVA)-3 250.19-3 251.49-3 075.32-3 534.77-3 308.41
Solvency
Equity ratio99.0 %94.8 %93.6 %99.1 %96.6 %
Gearing5.0 %6.3 %0.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.30.40.41.20.3
Current ratio5.30.40.41.20.3
Cash and cash equivalents200.27694.45692.10690.86689.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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