TØMRER- OG SNEDKERFIRMA EBBE A. OLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 82543414
Rådhusvej 6 C, 4640 Faxe

Company information

Official name
TØMRER- OG SNEDKERFIRMA EBBE A. OLSEN ApS
Personnel
8 persons
Established
1977
Company form
Private limited company
Industry

About TØMRER- OG SNEDKERFIRMA EBBE A. OLSEN ApS

TØMRER- OG SNEDKERFIRMA EBBE A. OLSEN ApS (CVR number: 82543414) is a company from FAXE. The company recorded a gross profit of 4019.8 kDKK in 2023. The operating profit was -891 kDKK, while net earnings were -896 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45 %, which can be considered poor and Return on Equity (ROE) was -173.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TØMRER- OG SNEDKERFIRMA EBBE A. OLSEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 024.275 703.514 729.353 934.294 019.79
EBIT696.221 061.06574.86- 187.00- 891.05
Net earnings512.42788.17427.20- 173.63- 895.96
Shareholders equity total1 483.591 761.761 138.95965.3269.36
Balance sheet total (assets)3 259.474 501.223 518.022 602.361 360.75
Net debt-1 415.97-2 183.86- 414.94- 607.40- 615.72
Profitability
EBIT-%
ROA20.7 %27.3 %14.3 %-6.1 %-45.0 %
ROE32.0 %48.6 %29.5 %-16.5 %-173.2 %
ROI38.3 %51.6 %27.3 %-10.9 %-102.8 %
Economic value added (EVA)525.10809.14475.50- 171.70- 869.08
Solvency
Equity ratio45.5 %39.1 %32.4 %37.1 %5.1 %
Gearing4.1 %15.3 %20.6 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.72.01.0
Current ratio1.91.91.82.01.0
Cash and cash equivalents1 476.492 454.03649.16933.09615.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-45.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.10%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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