TØMRERFIRMAET OLE T. SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30695224
Skovvejen 6, 8740 Brædstrup
info@oletsoerensen.dk
tel: 20242018

Credit rating

Company information

Official name
TØMRERFIRMAET OLE T. SØRENSEN ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry

About TØMRERFIRMAET OLE T. SØRENSEN ApS

TØMRERFIRMAET OLE T. SØRENSEN ApS (CVR number: 30695224) is a company from HORSENS. The company recorded a gross profit of 3037.8 kDKK in 2024. The operating profit was 598.9 kDKK, while net earnings were 463.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERFIRMAET OLE T. SØRENSEN ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 065.902 241.252 310.622 164.873 037.76
EBIT189.35285.58327.57261.04598.90
Net earnings111.10209.33247.57196.37463.62
Shareholders equity total- 296.65-87.32160.25493.62937.34
Balance sheet total (assets)652.571 022.40798.041 108.451 787.48
Net debt247.69- 538.12- 282.44- 719.49- 682.08
Profitability
EBIT-%
ROA19.1 %27.7 %34.3 %27.4 %41.6 %
ROE17.4 %25.0 %41.9 %60.1 %64.8 %
ROI52.2 %175.9 %245.3 %75.7 %82.8 %
Economic value added (EVA)143.07229.70255.87189.79436.77
Solvency
Equity ratio-31.3 %-7.9 %20.1 %44.5 %52.4 %
Gearing-83.5 %-88.1 %18.7 %1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.21.41.7
Current ratio0.50.91.21.41.8
Cash and cash equivalents615.05312.35725.56682.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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