TØMRER & BETONENTREPRENØR OLE ANDERSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 454.87 | 207.28 | 292.33 | 194.70 | 148.40 |
EBIT | 152.03 | - 156.86 | 18.45 | 6.15 | 6.64 |
Net earnings | 127.32 | - 123.98 | 11.97 | 13.44 | -6.72 |
Shareholders equity total | 359.66 | 235.68 | 247.65 | 261.09 | 254.37 |
Balance sheet total (assets) | 462.80 | 330.80 | 332.98 | 337.10 | 341.55 |
Net debt | - 416.84 | - 244.37 | - 203.50 | - 218.76 | - 299.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.0 % | -39.5 % | 5.6 % | 1.8 % | 2.0 % |
ROE | 43.0 % | -41.7 % | 5.0 % | 5.3 % | -2.6 % |
ROI | 51.4 % | -52.7 % | 7.6 % | 2.4 % | 2.6 % |
Economic value added (EVA) | 123.30 | - 119.48 | 15.44 | 2.15 | 2.58 |
Solvency | |||||
Equity ratio | 77.7 % | 71.2 % | 74.4 % | 77.5 % | 74.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 3.5 | 3.6 | 4.2 | 3.8 |
Current ratio | 4.5 | 3.5 | 3.6 | 4.2 | 3.8 |
Cash and cash equivalents | 416.84 | 244.37 | 203.50 | 218.76 | 299.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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