OLE'S TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 26113601
Skørringvej 98, Farre 8472 Sporup

Credit rating

Company information

Official name
OLE'S TØMRERFORRETNING ApS
Personnel
2 persons
Established
2001
Domicile
Farre
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit877.28983.131 240.351 234.38967.79
EBIT- 173.01-92.93154.45371.88-13.65
Net earnings- 138.13-77.65119.12284.50-12.95
Shareholders equity total1 549.381 071.731 077.851 247.951 117.20
Balance sheet total (assets)2 048.101 602.711 603.971 748.341 531.43
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)- 159.04-86.53105.16283.89-6.59
Solvency
Equity ratio75.6 %66.9 %67.2 %71.4 %73.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.82.92.93.43.6
Current ratio3.92.93.03.43.6
Cash and cash equivalents1 272.04734.92970.891 337.22789.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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