Entreprenør Thomas Olsen ApS — Credit Rating and Financial Key Figures

CVR number: 40733744
Rækmarken 15, Uglerup 4300 Holbæk

Company information

Official name
Entreprenør Thomas Olsen ApS
Personnel
20 persons
Established
2019
Domicile
Uglerup
Company form
Private limited company
Industry

About Entreprenør Thomas Olsen ApS

Entreprenør Thomas Olsen ApS (CVR number: 40733744) is a company from HOLBÆK. The company recorded a gross profit of 8392.8 kDKK in 2023. The operating profit was 343.7 kDKK, while net earnings were 187.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Entreprenør Thomas Olsen ApS's liquidity measured by quick ratio was 1.2 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
Volume
Net sales
Gross profit4 297.355 211.847 312.658 392.77
EBIT2 178.352 022.231 441.16343.66
Net earnings1 678.911 543.871 039.56187.64
Shareholders equity total1 718.913 006.783 046.333 233.97
Balance sheet total (assets)3 866.588 652.6214 012.7823 524.16
Net debt-16.46264.14-1 192.681 972.29
Profitability
EBIT-%
ROA56.3 %32.3 %12.7 %1.8 %
ROE97.7 %65.3 %34.3 %6.0 %
ROI115.7 %77.1 %42.5 %7.9 %
Economic value added (EVA)1 696.631 492.08962.49181.83
Solvency
Equity ratio47.2 %36.6 %23.3 %14.6 %
Gearing6.6 %8.8 %8.3 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.31.2
Current ratio1.61.41.21.1
Cash and cash equivalents130.531 444.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.