TØMRERMESTER OLE BÆK PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 89434912
Gammel Høvej 29, 9400 Nørresundby
info@olebp.dk
tel: 98283147
www.olebp.dk

Company information

Official name
TØMRERMESTER OLE BÆK PEDERSEN ApS
Personnel
32 persons
Established
1980
Company form
Private limited company
Industry

About TØMRERMESTER OLE BÆK PEDERSEN ApS

TØMRERMESTER OLE BÆK PEDERSEN ApS (CVR number: 89434912) is a company from AALBORG. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 3248.6 kDKK, while net earnings were 2359.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. TØMRERMESTER OLE BÆK PEDERSEN ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 754.0522 495.6321 478.6116 971.9713 489.11
EBIT3 442.814 407.85-4 843.003 050.443 248.59
Net earnings2 467.773 240.80-3 997.852 075.682 359.91
Shareholders equity total6 546.468 787.263 789.415 865.098 225.01
Balance sheet total (assets)22 485.8518 781.6718 813.5516 170.2918 924.15
Net debt-1 777.583 588.349 016.024 815.666 164.35
Profitability
EBIT-%
ROA21.5 %21.4 %-25.7 %17.5 %18.6 %
ROE46.5 %42.3 %-63.6 %43.0 %33.5 %
ROI35.2 %32.7 %-36.6 %24.8 %24.1 %
Economic value added (EVA)2 628.183 208.00-4 439.611 963.862 103.64
Solvency
Equity ratio29.1 %46.8 %20.1 %36.3 %43.5 %
Gearing65.9 %46.5 %248.6 %96.3 %83.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.01.31.7
Current ratio1.71.91.01.31.7
Cash and cash equivalents6 089.69500.93404.17829.84724.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Chief executive officer

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