TØMRER & BETONENTREPRENØR OLE ANDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 25613090
Skørpingevej 7, Skørpinge 4200 Slagelse

Company information

Official name
TØMRER & BETONENTREPRENØR OLE ANDERSEN A/S
Personnel
1 person
Established
2000
Domicile
Skørpinge
Company form
Limited company
Industry

About TØMRER & BETONENTREPRENØR OLE ANDERSEN A/S

TØMRER & BETONENTREPRENØR OLE ANDERSEN A/S (CVR number: 25613090) is a company from SLAGELSE. The company recorded a gross profit of 148.4 kDKK in 2024. The operating profit was 6.6 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRER & BETONENTREPRENØR OLE ANDERSEN A/S's liquidity measured by quick ratio was 3.8 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 profit454.87207.28292.33194.70148.40
EBIT152.03- 156.8618.456.156.64
Net earnings127.32- 123.9811.9713.44-6.72
Shareholders equity total359.66235.68247.65261.09254.37
Balance sheet total (assets)462.80330.80332.98337.10341.55
Net debt- 416.84- 244.37- 203.50- 218.76- 299.21
Profitability
EBIT-%
ROA38.0 %-39.5 %5.6 %1.8 %2.0 %
ROE43.0 %-41.7 %5.0 %5.3 %-2.6 %
ROI51.4 %-52.7 %7.6 %2.4 %2.6 %
Economic value added (EVA)123.30- 119.4815.442.152.58
Solvency
Equity ratio77.7 %71.2 %74.4 %77.5 %74.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.53.53.64.23.8
Current ratio4.53.53.64.23.8
Cash and cash equivalents416.84244.37203.50218.76299.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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