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
Free credit report Annual report

Credit rating

Company information

Official name
A/S OLE ANDERSEN. INGENIØR- OG ENTREPRENØRFIRMA
Personnel
19 persons
Established
1986
Domicile
Lind
Company form
Limited company
Industry

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 12.5 mDKK in 2024. The operating profit was 217.6 kDKK, while net earnings were -388.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.4 %, 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit11 080.6710 924.7816 778.639 817.6912 532.14
EBIT- 597.22- 372.004 000.56-3 955.99217.59
Net earnings- 563.11- 369.112 903.03-3 601.70- 388.43
Shareholders equity total5 964.585 595.477 998.501 996.801 608.36
Balance sheet total (assets)15 557.7716 830.6822 171.5022 883.4619 215.78
Net debt2 586.015 216.28611.956 875.167 777.70
Profitability
EBIT-%
ROA-3.3 %-2.2 %20.5 %-17.6 %1.0 %
ROE-9.0 %-6.4 %42.7 %-72.1 %-21.5 %
ROI-4.6 %-3.0 %28.6 %-26.7 %1.5 %
Economic value added (EVA)-1 140.36- 794.172 513.85-3 820.46- 511.94
Solvency
Equity ratio38.3 %33.2 %36.1 %8.7 %8.4 %
Gearing43.4 %93.2 %7.7 %344.3 %483.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.90.50.5
Current ratio0.70.60.90.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.37%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.