TØMRERMESTER JACOB B. OLESEN ApS — Credit Rating and Financial Key Figures

CVR number: 27521983
Johan Skjoldborgs Vej 12, 9200 Aalborg SV
jbo@gvdnet.dk
tel: 20704080

Company information

Official name
TØMRERMESTER JACOB B. OLESEN ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About TØMRERMESTER JACOB B. OLESEN ApS

TØMRERMESTER JACOB B. OLESEN ApS (CVR number: 27521983) is a company from AALBORG. The company recorded a gross profit of 452.1 kDKK in 2024. The operating profit was 13.2 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERMESTER JACOB B. OLESEN ApS's liquidity measured by quick ratio was 1.9 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 profit536.00453.00500.00497.00452.07
EBIT130.0010.0041.0013.17
Net earnings102.003.0030.001.0011.13
Shareholders equity total276.00279.00309.00309.00320.02
Balance sheet total (assets)653.00522.00591.00479.00631.64
Net debt- 163.00-98.00- 142.00- 114.00- 332.49
Profitability
EBIT-%
ROA27.3 %2.2 %8.1 %1.5 %3.8 %
ROE45.3 %1.1 %10.2 %0.3 %3.5 %
ROI45.2 %3.2 %11.6 %2.1 %6.0 %
Economic value added (EVA)93.26-10.8012.92-19.40-8.35
Solvency
Equity ratio42.3 %53.4 %52.3 %64.5 %50.7 %
Gearing45.3 %34.8 %22.3 %16.5 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.92.41.9
Current ratio1.72.22.02.61.9
Cash and cash equivalents288.00195.00211.00165.00351.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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