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
9 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 3292.8 kDKK in 2024. The operating profit was 701.9 kDKK, while net earnings were 543.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 043.482 701.052 878.173 257.003 292.79
EBIT1 347.85625.49840.381 037.00701.93
Net earnings1 042.92482.97624.57807.00543.09
Shareholders equity total1 970.832 103.812 228.382 385.002 178.08
Balance sheet total (assets)3 870.533 413.383 676.944 056.004 105.33
Net debt- 243.15- 320.92- 586.76-1 139.00- 642.84
Profitability
EBIT-%
ROA42.9 %17.5 %24.0 %27.2 %17.5 %
ROE66.2 %23.7 %28.8 %35.0 %23.8 %
ROI63.8 %25.3 %31.6 %36.5 %24.9 %
Economic value added (EVA)967.82366.14509.01669.03398.16
Solvency
Equity ratio50.9 %61.6 %60.6 %58.8 %53.1 %
Gearing23.4 %20.6 %22.2 %21.4 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.81.81.3
Current ratio1.72.22.12.01.4
Cash and cash equivalents703.51755.241 082.011 650.001 124.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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