SNEDKERMESTER MARTIN OLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36556528
Skibstrupvej 12 B, 3100 Hornbæk
sunkeolsen@yahoo.dk
tel: 40141361

Company information

Official name
SNEDKERMESTER MARTIN OLSEN ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About SNEDKERMESTER MARTIN OLSEN ApS

SNEDKERMESTER MARTIN OLSEN ApS (CVR number: 36556528) is a company from HELSINGØR. The company recorded a gross profit of 2533.1 kDKK in 2024. The operating profit was 380.2 kDKK, while net earnings were 277.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 101.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. SNEDKERMESTER MARTIN OLSEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 145.951 623.871 930.311 742.442 533.07
EBIT87.04145.49- 180.84- 137.07380.16
Net earnings59.42105.20- 160.25- 123.39277.25
Shareholders equity total313.52418.72258.48135.09412.33
Balance sheet total (assets)1 242.091 417.921 212.35991.581 778.27
Net debt- 527.29- 412.10- 151.5579.96- 190.59
Profitability
EBIT-%
ROA8.9 %10.9 %-13.8 %-12.5 %27.4 %
ROE20.9 %28.7 %-47.3 %-62.7 %101.3 %
ROI29.6 %39.2 %-53.2 %-58.3 %119.0 %
Economic value added (EVA)49.8893.67- 168.83- 125.41281.15
Solvency
Equity ratio25.2 %29.5 %21.3 %13.6 %23.2 %
Gearing59.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.80.60.9
Current ratio1.31.00.80.60.9
Cash and cash equivalents527.29412.10151.55190.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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