OLSEN TØMRER OG SNEDKER IVS

CVR number: 36406992
Myggefjed 27, Bredfjed 4970 Rødby

Credit rating

Company information

Official name
OLSEN TØMRER OG SNEDKER IVS
Established
2014
Domicile
Bredfjed
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About OLSEN TØMRER OG SNEDKER IVS

OLSEN TØMRER OG SNEDKER IVS (CVR number: 36406992) is a company from LOLLAND. The company recorded a gross profit of 304 kDKK in 2018. The operating profit was -37.6 kDKK, while net earnings were -46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OLSEN TØMRER OG SNEDKER IVS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit563.73617.64304.02
EBIT6.45-80.77-37.60
Net earnings1.89-84.67-46.75
Shareholders equity total-12.44-97.11- 143.86
Balance sheet total (assets)92.62101.46105.11
Net debt-38.40-52.21-59.04
Profitability
EBIT-%
ROA6.1 %-53.2 %-16.8 %
ROE2.0 %-87.3 %-45.3 %
ROI27.8 %-226.0 %-80.4 %
Economic value added (EVA)6.45-77.03-27.65
Solvency
Equity ratio-11.8 %-48.9 %-57.8 %
Gearing-186.6 %-49.7 %-31.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.4
Current ratio0.90.50.4
Cash and cash equivalents61.62100.46104.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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