Ole & Flemming Larsen Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 44955385
Frederiksbergvej 11, Præstbro 9330 Dronninglund
Free credit report Annual report

Credit rating

Company information

Official name
Ole & Flemming Larsen Udlejning ApS
Established
2024
Domicile
Præstbro
Company form
Private limited company
Industry

About Ole & Flemming Larsen Udlejning ApS

Ole & Flemming Larsen Udlejning ApS (CVR number: 44955385) is a company from FREDERIKSHAVN. The company recorded a gross profit of 274.8 kDKK in 2024. The operating profit was 48.5 kDKK, while net earnings were 30.6 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 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ole & Flemming Larsen Udlejning ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit274.82
EBIT48.53
Net earnings30.63
Shareholders equity total3 701.80
Balance sheet total (assets)4 643.52
Net debt46.92
Profitability
EBIT-%
ROA1.1 %
ROE0.8 %
ROI1.1 %
Economic value added (EVA)37.22
Solvency
Equity ratio79.7 %
Gearing7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents237.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.