SNEDKER- OG TØMRERMESTER TIM OLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26391989
Fagerholtvej 17, Ferslev 4050 Skibby

Credit rating

Company information

Official name
SNEDKER- OG TØMRERMESTER TIM OLSEN ApS
Personnel
2 persons
Established
2002
Domicile
Ferslev
Company form
Private limited company
Industry

About SNEDKER- OG TØMRERMESTER TIM OLSEN ApS

SNEDKER- OG TØMRERMESTER TIM OLSEN ApS (CVR number: 26391989) is a company from FREDERIKSSUND. The company recorded a gross profit of 998.1 kDKK in 2024. The operating profit was 58.9 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. SNEDKER- OG TØMRERMESTER TIM OLSEN 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 sales2 039.402 453.88
Gross profit1 032.491 039.28884.44977.31998.10
EBIT233.9083.5729.13127.5358.92
Net earnings180.8160.8618.96101.1347.82
Shareholders equity total731.26679.12586.74567.92590.52
Balance sheet total (assets)1 208.241 175.38870.85976.151 221.43
Net debt- 898.02- 516.84- 515.91- 627.38- 370.02
Profitability
EBIT-%11.5 %3.4 %
ROA19.9 %7.0 %2.8 %14.1 %5.7 %
ROE28.2 %8.6 %3.0 %17.5 %8.3 %
ROI33.6 %10.5 %4.2 %22.5 %10.8 %
Economic value added (EVA)174.2774.9819.9195.8048.12
Solvency
Equity ratio60.5 %57.8 %67.4 %58.2 %48.3 %
Gearing6.1 %19.6 %
Relative net indebtedness %-22.8 %-6.3 %
Liquidity
Quick ratio2.12.12.52.11.7
Current ratio2.52.42.92.31.9
Cash and cash equivalents942.34649.95515.91627.38370.02
Capital use efficiency
Trade debtors turnover (days)5.155.0
Net working capital %35.3 %27.7 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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