Tømrer Olsen ApS

CVR number: 41386266
Broagervej 42, 9260 Gistrup

Credit rating

Company information

Official name
Tømrer Olsen ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømrer Olsen ApS

Tømrer Olsen ApS (CVR number: 41386266) is a company from AALBORG. The company recorded a gross profit of 1648.3 kDKK in 2023. The operating profit was 131 kDKK, while net earnings were 90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. Tømrer Olsen ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales368.60
Gross profit368.60581.49885.101 648.33
EBIT12.98-19.3225.57130.97
Net earnings12.98-24.30-1.7090.29
Shareholders equity total52.9877.2875.58165.87
Balance sheet total (assets)133.38207.89307.20611.40
Net debt-8.7436.17-79.16- 172.61
Profitability
EBIT-%3.5 %
ROA9.7 %-11.3 %9.9 %28.5 %
ROE24.5 %-37.3 %-2.2 %74.8 %
ROI24.5 %-21.4 %23.6 %101.9 %
Economic value added (EVA)12.98-21.5514.9799.10
Solvency
Equity ratio39.7 %37.2 %24.6 %27.1 %
Gearing64.7 %18.9 %
Relative net indebtedness %19.4 %
Liquidity
Quick ratio0.60.51.01.1
Current ratio0.80.81.01.1
Cash and cash equivalents8.7413.8393.41172.61
Capital use efficiency
Trade debtors turnover (days)40.5
Net working capital %-4.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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