TØMRERMESTER CLAUS OLESEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 202.93 | 434.03 | 13.95 | -2.50 | -64.47 |
EBIT | - 244.99 | -56.13 | 10.49 | -2.50 | -64.47 |
Net earnings | - 205.41 | -52.40 | 7.07 | -2.06 | -50.29 |
Shareholders equity total | 151.53 | 99.13 | 106.20 | 104.14 | 53.85 |
Balance sheet total (assets) | 543.75 | 471.10 | 215.47 | 216.06 | 230.24 |
Net debt | 157.65 | 59.55 | 101.78 | 109.42 | 147.59 |
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 | -51.40 | 3.00 | -7.84 | -55.52 |
Solvency | |||||
Equity ratio | 27.9 % | 21.0 % | 49.3 % | 48.2 % | 23.4 % |
Gearing | 104.0 % | 60.1 % | 95.8 % | 105.1 % | 274.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 2.0 | 1.9 | 1.3 |
Current ratio | 1.1 | 1.3 | 2.0 | 1.9 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
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