TØMRERMESTER RASMUS OLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29245886
Kirkevang 4, Søsum 3660 Stenløse
info@rasmuso.dk
tel: 40141964

Credit rating

Company information

Official name
TØMRERMESTER RASMUS OLSEN ApS
Personnel
5 persons
Established
2006
Domicile
Søsum
Company form
Private limited company
Industry

About TØMRERMESTER RASMUS OLSEN ApS

TØMRERMESTER RASMUS OLSEN ApS (CVR number: 29245886) is a company from EGEDAL. The company recorded a gross profit of 1223.3 kDKK in 2024. The operating profit was 16.8 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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 RASMUS OLSEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 008.52604.791 022.591 155.841 223.28
EBIT173.43-97.09-22.44579.5416.79
Net earnings166.10-30.77-28.44442.016.66
Shareholders equity total- 216.54- 247.30- 275.74166.27172.93
Balance sheet total (assets)448.32378.39300.97679.25749.52
Net debt-29.39-33.1030.94- 657.92- 497.79
Profitability
EBIT-%
ROA23.9 %-15.0 %-3.7 %92.3 %2.4 %
ROE39.0 %-7.4 %-8.4 %189.2 %3.9 %
ROI455.2 %-91599.1 %-145.1 %587.8 %9.9 %
Economic value added (EVA)192.66-56.57-8.35458.4635.48
Solvency
Equity ratio-32.6 %-39.5 %-47.8 %24.5 %23.1 %
Gearing-0.1 %-11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.51.31.3
Current ratio0.70.60.51.31.3
Cash and cash equivalents29.6033.10657.92497.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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