TØMRERMESTER OLE BÆLUM ApS — Credit Rating and Financial Key Figures

CVR number: 14307079
Vindegårdsvej 5, 4632 Bjæverskov
tel: 56870795

Credit rating

Company information

Official name
TØMRERMESTER OLE BÆLUM ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERMESTER OLE BÆLUM ApS

TØMRERMESTER OLE BÆLUM ApS (CVR number: 14307079) is a company from KØGE. The company recorded a gross profit of -84.7 kDKK in 2017. The operating profit was -323 kDKK, while net earnings were -350.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -93.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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 BÆLUM ApS's liquidity measured by quick ratio was 1.5 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
20162017
Volume
Net sales
Gross profit194.15-84.66
EBIT- 126.36- 322.99
Net earnings- 133.71- 350.80
Shareholders equity total549.74198.94
Balance sheet total (assets)1 070.44573.01
Net debt- 999.82- 563.41
Profitability
EBIT-%
ROA-11.3 %-39.2 %
ROE-24.3 %-93.7 %
ROI-22.0 %-86.0 %
Economic value added (EVA)- 127.67- 321.98
Solvency
Equity ratio51.4 %34.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.5
Current ratio2.01.5
Cash and cash equivalents999.82563.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-39.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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