TØMRERFIRMAET ALLAN OLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28994672
Enghaven 13, 6580 Vamdrup
allanolsen@mailme.dk

Company information

Official name
TØMRERFIRMAET ALLAN OLSEN ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About TØMRERFIRMAET ALLAN OLSEN ApS

TØMRERFIRMAET ALLAN OLSEN ApS (CVR number: 28994672) is a company from KOLDING. The company recorded a gross profit of 900.9 kDKK in 2023. The operating profit was 197.3 kDKK, while net earnings were 82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRERFIRMAET ALLAN OLSEN ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit798.73263.76461.00667.37900.88
EBIT87.38- 286.88-79.66114.28197.31
Net earnings49.95- 230.61-85.4476.1082.37
Shareholders equity total136.74-93.88- 179.32- 103.22-20.85
Balance sheet total (assets)704.78218.52393.55339.68459.85
Net debt- 258.9179.55205.28132.1694.28
Profitability
EBIT-%
ROA16.8 %-56.3 %-17.9 %22.5 %42.7 %
ROE44.7 %-129.8 %-27.9 %20.8 %20.6 %
ROI42.6 %-137.1 %-55.0 %67.4 %174.3 %
Economic value added (EVA)64.47- 214.59-58.2498.74136.70
Solvency
Equity ratio19.4 %-30.1 %-31.3 %-23.3 %-4.3 %
Gearing71.4 %-86.3 %-115.3 %-128.0 %-452.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.60.70.9
Current ratio1.30.50.60.70.9
Cash and cash equivalents356.561.501.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.34%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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