Tømrermester Rasmus Olesen ApS

CVR number: 38930788
Golfvænget 10, 9900 Frederikshavn

Credit rating

Company information

Official name
Tømrermester Rasmus Olesen ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Tømrermester Rasmus Olesen ApS (CVR number: 38930788) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1009.2 kDKK in 2023. The operating profit was 240.8 kDKK, while net earnings were 185.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 98.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrermester Rasmus Olesen ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit2 151.341 734.911 821.471 297.661 009.24
EBIT311.69200.43303.822.15240.77
Net earnings250.43149.30229.18-11.41185.44
Shareholders equity total358.37267.66336.8495.43280.87
Balance sheet total (assets)1 330.401 683.171 569.79568.37803.52
Net debt146.98- 518.34- 765.1221.87- 255.55
Profitability
EBIT-%
ROA25.8 %13.4 %18.8 %0.2 %35.2 %
ROE62.1 %47.7 %75.8 %-5.3 %98.6 %
ROI60.9 %49.5 %98.3 %0.9 %117.9 %
Economic value added (EVA)236.90137.81248.9823.23182.94
Solvency
Equity ratio26.9 %15.9 %21.5 %16.8 %35.0 %
Gearing41.0 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.01.5
Current ratio1.31.21.31.01.6
Cash and cash equivalents518.34765.12255.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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