TORBEN MIKELI OLSEN ApS

CVR number: 29605602
Gilleleje Hovedgade 17, 3250 Gilleleje

Credit rating

Company information

Official name
TORBEN MIKELI OLSEN ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About TORBEN MIKELI OLSEN ApS

TORBEN MIKELI OLSEN ApS (CVR number: 29605602) is a company from GRIBSKOV. The company recorded a gross profit of 3927.5 kDKK in 2021. The operating profit was 2835.5 kDKK, while net earnings were 2186.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.3 %, which can be considered excellent and Return on Equity (ROE) was 113.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN MIKELI OLSEN ApS's liquidity measured by quick ratio was 6.8 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
20172018201920202021
Volume
Net sales
Gross profit2 641.152 991.832 416.853 394.393 927.52
EBIT1 111.131 370.19629.301 802.472 835.54
Net earnings890.941 151.89493.941 420.202 186.49
Shareholders equity total1 015.941 276.89618.941 545.202 311.49
Balance sheet total (assets)2 121.082 432.852 029.503 261.332 711.27
Net debt-1 588.73-1 652.14-1 310.94-2 196.05-2 321.49
Profitability
EBIT-%
ROA51.6 %64.1 %33.8 %69.3 %95.3 %
ROE81.6 %100.5 %52.1 %131.2 %113.4 %
ROI104.4 %116.9 %65.5 %154.8 %134.1 %
Economic value added (EVA)924.771 137.70526.771 453.952 231.67
Solvency
Equity ratio56.2 %54.1 %38.9 %48.8 %85.3 %
Gearing15.9 %33.0 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.61.76.8
Current ratio1.51.61.11.66.8
Cash and cash equivalents1 588.731 855.311 515.142 196.052 711.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:95.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.