OLE'S TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLE'S TØMRERFORRETNING ApS
OLE'S TØMRERFORRETNING ApS (CVR number: 26113601) is a company from FAVRSKOV. The company recorded a gross profit of 967.8 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. OLE'S TØMRERFORRETNING ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 877.28 | 983.13 | 1 240.35 | 1 234.38 | 967.79 |
EBIT | - 173.01 | -92.93 | 154.45 | 371.88 | -13.65 |
Net earnings | - 138.13 | -77.65 | 119.12 | 284.50 | -12.95 |
Shareholders equity total | 1 549.38 | 1 071.73 | 1 077.85 | 1 247.95 | 1 117.20 |
Balance sheet total (assets) | 2 048.10 | 1 602.71 | 1 603.97 | 1 748.34 | 1 531.43 |
Net debt | -1 272.04 | - 734.92 | - 970.89 | -1 337.22 | - 789.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.1 % | -5.1 % | 9.6 % | 22.2 % | -0.8 % |
ROE | -7.6 % | -5.9 % | 11.1 % | 24.5 % | -1.1 % |
ROI | -9.4 % | -7.1 % | 14.4 % | 32.0 % | -1.2 % |
Economic value added (EVA) | - 159.04 | -86.53 | 105.16 | 283.89 | -6.59 |
Solvency | |||||
Equity ratio | 75.6 % | 66.9 % | 67.2 % | 71.4 % | 73.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 2.9 | 2.9 | 3.4 | 3.6 |
Current ratio | 3.9 | 2.9 | 3.0 | 3.4 | 3.6 |
Cash and cash equivalents | 1 272.04 | 734.92 | 970.89 | 1 337.22 | 789.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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