A/S OLE ANDERSEN. INGENIØR- OG ENTREPRENØRFIRMA — Credit Rating and Financial Key Figures

CVR number: 10519306
Industriparken 32, Lind 7400 Herning
post@o-a.dk
tel: 97125053

Credit rating

Company information

Official name
A/S OLE ANDERSEN. INGENIØR- OG ENTREPRENØRFIRMA
Personnel
22 persons
Established
1986
Domicile
Lind
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About A/S OLE ANDERSEN. INGENIØR- OG ENTREPRENØRFIRMA

A/S OLE ANDERSEN. INGENIØR- OG ENTREPRENØRFIRMA (CVR number: 10519306) is a company from HERNING. The company recorded a gross profit of 9817.7 kDKK in 2023. The operating profit was -3956 kDKK, while net earnings were -3601.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -72.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A/S OLE ANDERSEN. INGENIØR- OG ENTREPRENØRFIRMA's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit12 903.8811 080.6710 924.7816 778.639 817.69
EBIT371.98- 597.22- 372.004 000.56-3 955.99
Net earnings136.52- 563.11- 369.112 903.03-3 601.70
Shareholders equity total6 527.705 964.585 595.477 998.501 996.80
Balance sheet total (assets)18 893.3615 557.7716 830.6822 171.5022 883.46
Net debt5 520.822 586.015 216.28611.956 875.16
Profitability
EBIT-%
ROA2.1 %-3.3 %-2.2 %20.5 %-17.6 %
ROE2.0 %-9.0 %-6.4 %42.7 %-72.1 %
ROI2.7 %-4.6 %-3.0 %28.6 %-26.7 %
Economic value added (EVA)- 234.33- 866.83- 639.272 726.31-3 515.26
Solvency
Equity ratio34.6 %38.3 %33.2 %36.1 %8.7 %
Gearing84.6 %43.4 %93.2 %7.7 %344.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.90.5
Current ratio0.70.70.60.90.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.73%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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