Thomas Sand Olesen Byggerådgivning Aps — Credit Rating and Financial Key Figures

CVR number: 38418262
Højtoften 16, Als 9560 Hadsund
gadesand@mail.tele.dk

Company information

Official name
Thomas Sand Olesen Byggerådgivning Aps
Established
2017
Domicile
Als
Company form
Private limited company
Industry

About Thomas Sand Olesen Byggerådgivning Aps

Thomas Sand Olesen Byggerådgivning Aps (CVR number: 38418262) is a company from MARIAGERFJORD. The company recorded a gross profit of 99.8 kDKK in 2024. The operating profit was 99.8 kDKK, while net earnings were 87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thomas Sand Olesen Byggerådgivning Aps's liquidity measured by quick ratio was 2.7 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 profit-9.3819.19129.62115.0599.76
EBIT-9.3819.19129.62115.0599.76
Net earnings-7.8313.62100.23108.0687.57
Shareholders equity total63.2376.84177.08167.33132.90
Balance sheet total (assets)94.93102.19257.10234.77211.12
Net debt-92.72-61.22- 257.10-0.00-59.34
Profitability
EBIT-%
ROA-9.5 %19.5 %72.1 %46.8 %44.8 %
ROE-11.7 %19.4 %78.9 %62.7 %58.3 %
ROI-12.8 %27.4 %102.1 %66.8 %66.5 %
Economic value added (EVA)-11.4711.5997.24100.9482.43
Solvency
Equity ratio66.6 %75.2 %68.9 %71.3 %63.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.04.03.23.52.7
Current ratio3.04.03.23.52.7
Cash and cash equivalents92.7261.22257.100.0059.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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