' OVE RAABJERG LARSEN - TØMRER OG SNEDKER ApS ' — Credit Rating and Financial Key Figures

CVR number: 15116676
Marienlystvej 45, 7800 Skive
orl@orl.dk
tel: 97512481

Credit rating

Company information

Official name
' OVE RAABJERG LARSEN - TØMRER OG SNEDKER ApS '
Personnel
1 person
Established
1991
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About ' OVE RAABJERG LARSEN - TØMRER OG SNEDKER ApS '

' OVE RAABJERG LARSEN - TØMRER OG SNEDKER ApS ' (CVR number: 15116676) is a company from SKIVE. The company recorded a gross profit of -220.4 kDKK in 2023. The operating profit was -439.4 kDKK, while net earnings were -476.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77 %, which can be considered poor and Return on Equity (ROE) was -130.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ' OVE RAABJERG LARSEN - TØMRER OG SNEDKER ApS ''s liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 444.561 361.301 450.91- 238.50- 220.35
EBIT437.94245.85543.59-1 138.88- 439.44
Net earnings538.33174.25396.46-1 106.62- 476.06
Shareholders equity total948.411 012.051 408.52301.89- 174.16
Balance sheet total (assets)1 958.072 300.582 640.92540.44426.20
Net debt369.58535.09933.65119.50570.63
Profitability
EBIT-%
ROA26.3 %11.9 %22.0 %-71.6 %-77.0 %
ROE79.3 %17.8 %32.8 %-129.4 %-130.8 %
ROI37.1 %17.7 %27.6 %-81.1 %-88.6 %
Economic value added (EVA)546.80141.53369.16-1 164.21- 454.61
Solvency
Equity ratio48.4 %44.0 %53.3 %55.9 %-29.0 %
Gearing39.0 %52.9 %66.3 %39.6 %-327.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.60.50.1
Current ratio1.61.41.80.80.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-77.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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