TØMRERFIRMA OLE AHRENDT ApS — Credit Rating and Financial Key Figures

CVR number: 29618550
Vejlevej 338, Bramdrupdam 6000 Kolding
oa@knippelgodt.dk
tel: 20128544
www.knippelgodt.dk

Credit rating

Company information

Official name
TØMRERFIRMA OLE AHRENDT ApS
Personnel
2 persons
Established
2006
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About TØMRERFIRMA OLE AHRENDT ApS

TØMRERFIRMA OLE AHRENDT ApS (CVR number: 29618550) is a company from KOLDING. The company recorded a gross profit of 1047.8 kDKK in 2024. The operating profit was 25.6 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. TØMRERFIRMA OLE AHRENDT 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit925.261 013.001 121.671 066.421 047.85
EBIT88.2332.29121.6057.2525.57
Net earnings68.1320.9283.3926.5011.65
Shareholders equity total272.34193.26276.66203.15214.80
Balance sheet total (assets)740.59599.66571.22868.68663.29
Net debt- 253.4291.71-69.11-34.05- 154.37
Profitability
EBIT-%
ROA13.0 %5.6 %21.4 %8.0 %3.3 %
ROE28.6 %9.0 %35.5 %11.0 %5.6 %
ROI33.4 %12.1 %44.0 %21.1 %10.2 %
Economic value added (EVA)73.0224.9981.9923.2612.38
Solvency
Equity ratio36.8 %32.2 %48.4 %23.4 %32.4 %
Gearing22.5 %47.6 %2.3 %27.4 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.51.01.1
Current ratio1.51.31.71.11.3
Cash and cash equivalents314.620.3775.4689.79176.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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