TØMRERMESTER CLAUS OLESEN ApS — Credit Rating and Financial Key Figures

CVR number: 10976294
Holbækvej 157, 4400 Kalundborg
tel: 59507180
Free credit report

Company information

Official name
TØMRERMESTER CLAUS OLESEN ApS
Personnel
2 persons
Established
1987
Company form
Private limited company
Industry

About TØMRERMESTER CLAUS OLESEN ApS

TØMRERMESTER CLAUS OLESEN ApS (CVR number: 10976294) is a company from KALUNDBORG. The company recorded a gross profit of -64.5 kDKK in 2023. The operating profit was -64.5 kDKK, while net earnings were -50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -63.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERMESTER CLAUS OLESEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit202.93434.0313.95-2.50-64.47
EBIT- 244.99-56.1310.49-2.50-64.47
Net earnings- 205.41-52.407.07-2.06-50.29
Shareholders equity total151.5399.13106.20104.1453.85
Balance sheet total (assets)543.75471.10215.47216.06230.24
Net debt157.6559.55101.78109.42147.59
Profitability
EBIT-%
ROA-42.3 %-11.1 %3.1 %-1.2 %-28.9 %
ROE-133.2 %-41.8 %6.9 %-2.0 %-63.7 %
ROI-72.3 %-24.0 %5.7 %-1.2 %-31.1 %
Economic value added (EVA)- 192.14-51.403.00-7.84-55.52
Solvency
Equity ratio27.9 %21.0 %49.3 %48.2 %23.4 %
Gearing104.0 %60.1 %95.8 %105.1 %274.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.32.01.91.3
Current ratio1.11.32.01.91.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.