PALLE OLESEN ARKITEKT- OG BEREGNERKONTOR SKØRPING ApS

CVR number: 14336109
Jyllandsgade 48, 9520 Skørping

Credit rating

Company information

Official name
PALLE OLESEN ARKITEKT- OG BEREGNERKONTOR SKØRPING ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About PALLE OLESEN ARKITEKT- OG BEREGNERKONTOR SKØRPING ApS

PALLE OLESEN ARKITEKT- OG BEREGNERKONTOR SKØRPING ApS (CVR number: 14336109) is a company from REBILD. The company recorded a gross profit of 622.7 kDKK in 2023. The operating profit was 108.7 kDKK, while net earnings were 27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PALLE OLESEN ARKITEKT- OG BEREGNERKONTOR SKØRPING 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
20192020202120222023
Volume
Net sales
Gross profit1 667.05511.20582.04535.73622.74
EBIT8.21- 176.81-32.55-63.06108.73
Net earnings62.44- 208.68-79.38-68.7627.89
Shareholders equity total1 772.111 563.431 484.051 415.291 443.18
Balance sheet total (assets)3 426.402 959.682 643.492 549.292 490.80
Net debt636.51592.87724.18802.68821.45
Profitability
EBIT-%
ROA0.3 %-6.6 %-2.5 %-2.7 %4.4 %
ROE3.5 %-12.5 %-5.2 %-4.7 %2.0 %
ROI0.4 %-7.8 %-2.9 %-3.0 %4.8 %
Economic value added (EVA)-81.06- 237.73-92.47- 119.602.48
Solvency
Equity ratio51.7 %52.8 %56.1 %55.5 %57.9 %
Gearing63.4 %60.8 %61.8 %62.6 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.51.21.3
Current ratio1.41.41.51.21.3
Cash and cash equivalents487.88357.17192.5982.8254.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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