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TØMRERMESTER ERIK OLSEN, FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 28666403
Hans Egedes Vej 28, 9900 Frederikshavn
tel: 98427932
Free credit report Annual report

Credit rating

Company information

Official name
TØMRERMESTER ERIK OLSEN, FREDERIKSHAVN ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About TØMRERMESTER ERIK OLSEN, FREDERIKSHAVN ApS

TØMRERMESTER ERIK OLSEN, FREDERIKSHAVN ApS (CVR number: 28666403) is a company from FREDERIKSHAVN. The company recorded a gross profit of 826.8 kDKK in 2025. The operating profit was -2.4 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. TØMRERMESTER ERIK OLSEN, FREDERIKSHAVN ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit656.59752.171 028.23854.57826.77
EBIT-62.9657.01319.01132.79-2.40
Net earnings-56.0536.66257.6586.651.03
Shareholders equity total275.03197.30454.94541.59542.63
Balance sheet total (assets)799.00779.64818.89818.48807.29
Net debt- 378.55- 353.79- 273.50- 309.02- 354.76
Profitability
EBIT-%
ROA-6.4 %7.2 %40.0 %16.3 %-0.3 %
ROE-15.6 %15.5 %79.0 %17.4 %0.2 %
ROI-12.8 %13.4 %70.8 %24.7 %-0.4 %
Economic value added (EVA)-75.0223.63244.1667.97-31.72
Solvency
Equity ratio34.4 %25.3 %55.6 %66.2 %67.2 %
Gearing42.0 %81.2 %9.8 %7.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.62.41.9
Current ratio1.61.21.62.41.9
Cash and cash equivalents494.08514.01318.00350.91368.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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