TØMRERMESTER CLAUS OLESEN ApS — Credit Rating and Financial Key Figures

CVR number: 10976294
Holbækvej 157, 4400 Kalundborg
tel: 59507180

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

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

... and more!

No registration needed.