TØMRERMESTER OLE ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34892342
Oudalsvej 3, 8680 Ry
o.t.andersen@hotmail.com
tel: 22322607
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Company information

Official name
TØMRERMESTER OLE ANDERSEN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit240.01251.2772.20-94.28-42.43
EBIT164.06211.1072.20- 119.28-42.43
Net earnings111.46151.1449.03- 114.48-46.25
Shareholders equity total43.41194.55243.57129.0982.84
Balance sheet total (assets)492.31445.93402.56197.50227.63
Net debt10.11- 434.06- 209.47-1.09-0.08
Profitability
EBIT-%
ROA31.0 %45.0 %17.5 %-37.7 %-20.0 %
ROE41.1 %127.0 %22.4 %-61.4 %-43.7 %
ROI272.7 %152.6 %33.8 %-60.7 %-40.0 %
Economic value added (EVA)128.12159.8845.27- 131.52-48.92
Solvency
Equity ratio8.8 %43.6 %60.5 %65.4 %36.4 %
Gearing89.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.82.52.91.6
Current ratio1.11.82.52.91.6
Cash and cash equivalents28.57434.06209.471.090.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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