TØMRERMESTER HENRIK OLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35647333
Skibby Old 2, 4050 Skibby
HO.Vellerup@Hotmail.com
tel: 20639042

Credit rating

Company information

Official name
TØMRERMESTER HENRIK OLSEN ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About TØMRERMESTER HENRIK OLSEN ApS

TØMRERMESTER HENRIK OLSEN ApS (CVR number: 35647333) is a company from FREDERIKSSUND. The company recorded a gross profit of 1343.5 kDKK in 2023. The operating profit was 347 kDKK, while net earnings were 273.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. TØMRERMESTER HENRIK OLSEN ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 301.001 189.001 083.001 103.001 343.55
EBIT352.00258.00202.00283.00346.96
Net earnings291.00205.00155.00220.00273.80
Shareholders equity total1 327.00420.00375.00595.00668.74
Balance sheet total (assets)1 772.00796.00627.00938.00966.22
Net debt- 811.00- 618.00- 521.00- 711.00- 685.63
Profitability
EBIT-%
ROA23.9 %20.7 %28.5 %36.2 %36.9 %
ROE23.6 %23.5 %39.0 %45.4 %43.3 %
ROI30.5 %30.5 %51.1 %58.4 %55.6 %
Economic value added (EVA)247.13175.17167.29228.12276.47
Solvency
Equity ratio74.9 %52.8 %59.8 %63.4 %69.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.82.12.52.73.2
Current ratio3.82.12.52.73.2
Cash and cash equivalents811.00618.00521.00711.00685.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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