TØMRERFIRMAET OLSEN OG PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 59340913
Wichmandsvej 8, 4880 Nysted
tel: 54868270

Company information

Official name
TØMRERFIRMAET OLSEN OG PEDERSEN ApS
Personnel
7 persons
Established
1976
Company form
Private limited company
Industry

About TØMRERFIRMAET OLSEN OG PEDERSEN ApS

TØMRERFIRMAET OLSEN OG PEDERSEN ApS (CVR number: 59340913) is a company from GULDBORGSUND. The company recorded a gross profit of 3290.5 kDKK in 2023. The operating profit was 1037.3 kDKK, while net earnings were 806.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. TØMRERFIRMAET OLSEN OG PEDERSEN ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 999.793 043.482 701.052 878.173 290.48
EBIT585.451 347.85625.49840.381 037.26
Net earnings438.931 042.92482.97624.57806.61
Shareholders equity total1 177.921 970.832 103.812 228.382 384.99
Balance sheet total (assets)2 445.853 870.533 413.383 676.944 056.03
Net debt89.12- 243.15- 320.92- 586.76-1 138.10
Profitability
EBIT-%
ROA24.1 %42.9 %17.5 %24.0 %27.2 %
ROE40.5 %66.2 %23.7 %28.8 %35.0 %
ROI34.8 %63.8 %25.3 %31.6 %36.5 %
Economic value added (EVA)411.44990.27404.34550.30732.59
Solvency
Equity ratio50.2 %50.9 %61.6 %60.6 %58.8 %
Gearing41.3 %23.4 %20.6 %22.2 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.81.81.8
Current ratio1.61.72.22.12.0
Cash and cash equivalents396.83703.51755.241 082.011 649.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.