TØMRERMESTER OLE ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERMESTER OLE ANDERSEN ApS
TØMRERMESTER OLE ANDERSEN ApS (CVR number: 34892342) is a company from SKANDERBORG. The company recorded a gross profit of -42.4 kDKK in 2024. The operating profit was -42.4 kDKK, while net earnings were -46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -43.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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 OLE ANDERSEN ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 240.01 | 251.27 | 72.20 | -94.28 | -42.43 |
EBIT | 164.06 | 211.10 | 72.20 | - 119.28 | -42.43 |
Net earnings | 111.46 | 151.14 | 49.03 | - 114.48 | -46.25 |
Shareholders equity total | 43.41 | 194.55 | 243.57 | 129.09 | 82.84 |
Balance sheet total (assets) | 492.31 | 445.93 | 402.56 | 197.50 | 227.63 |
Net debt | 10.11 | - 434.06 | - 209.47 | -1.09 | -0.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.0 % | 45.0 % | 17.5 % | -37.7 % | -20.0 % |
ROE | 41.1 % | 127.0 % | 22.4 % | -61.4 % | -43.7 % |
ROI | 272.7 % | 152.6 % | 33.8 % | -60.7 % | -40.0 % |
Economic value added (EVA) | 128.12 | 159.88 | 45.27 | - 131.52 | -48.92 |
Solvency | |||||
Equity ratio | 8.8 % | 43.6 % | 60.5 % | 65.4 % | 36.4 % |
Gearing | 89.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.8 | 2.5 | 2.9 | 1.6 |
Current ratio | 1.1 | 1.8 | 2.5 | 2.9 | 1.6 |
Cash and cash equivalents | 28.57 | 434.06 | 209.47 | 1.09 | 0.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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