Tømrermester Peter Dan Olsen ApS — Credit Rating and Financial Key Figures

CVR number: 37667560
Søbanken 10, Jorløse 4470 Svebølle
peterdan@mail.dk
tel: 59595407

Credit rating

Company information

Official name
Tømrermester Peter Dan Olsen ApS
Personnel
4 persons
Established
2016
Domicile
Jorløse
Company form
Private limited company
Industry

About Tømrermester Peter Dan Olsen ApS

Tømrermester Peter Dan Olsen ApS (CVR number: 37667560) is a company from KALUNDBORG. The company recorded a gross profit of 2525.1 kDKK in 2024. The operating profit was 420.2 kDKK, while net earnings were 298.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tømrermester Peter Dan Olsen ApS's liquidity measured by quick ratio was 11.9 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 profit4 901.943 457.084 332.323 125.352 525.14
EBIT1 022.99-79.801 509.931 058.11420.16
Net earnings731.46- 135.081 102.26729.68298.15
Shareholders equity total2 891.372 643.293 631.154 243.044 419.18
Balance sheet total (assets)5 943.713 935.904 747.995 130.064 749.47
Net debt-1 196.72-1 204.06- 882.75-2 482.51-2 140.08
Profitability
EBIT-%
ROA20.1 %-1.6 %34.8 %21.4 %8.7 %
ROE28.3 %-4.9 %35.1 %18.5 %6.9 %
ROI36.2 %-2.9 %46.7 %25.5 %9.5 %
Economic value added (EVA)656.91- 208.501 043.81585.97105.65
Solvency
Equity ratio48.6 %67.2 %76.5 %82.7 %93.0 %
Gearing5.4 %4.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.03.24.611.9
Current ratio1.62.03.24.611.9
Cash and cash equivalents1 196.721 204.061 079.312 652.042 188.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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