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TØMRER OLE OLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27688446
Søhøj 9, 2690 Karlslunde
tel: 56131316
Free credit report Annual report

Company information

Official name
TØMRER OLE OLSEN ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About TØMRER OLE OLSEN ApS

TØMRER OLE OLSEN ApS (CVR number: 27688446) is a company from GREVE. The company recorded a gross profit of 1330.8 kDKK in 2024. The operating profit was 331.7 kDKK, while net earnings were 86.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TØMRER OLE OLSEN ApS's liquidity measured by quick ratio was 0.2 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 profit1 384.001 616.001 054.001 261.001 330.81
EBIT440.00527.009.00312.00331.66
Net earnings240.00286.00- 130.0044.0086.29
Shareholders equity total959.001 044.00914.00958.001 044.07
Balance sheet total (assets)6 905.0010 353.008 834.0011 106.008 131.93
Net debt2 985.006 875.004 891.004 477.003 829.30
Profitability
EBIT-%
ROA6.0 %6.1 %0.1 %3.1 %3.4 %
ROE28.6 %28.6 %-13.3 %4.7 %8.6 %
ROI8.2 %8.5 %0.1 %5.4 %6.3 %
Economic value added (EVA)13.79183.68- 396.98-81.03-26.31
Solvency
Equity ratio13.9 %10.1 %10.3 %9.5 %12.8 %
Gearing350.7 %670.4 %550.9 %483.2 %376.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.20.2
Current ratio1.41.21.81.31.5
Cash and cash equivalents378.00124.00144.00152.0097.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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