Olesens Kloak & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 39227258
Kær Bygade 8, Kær 6400 Sønderborg
mail@olesens-kloak.dk
tel: 51330728
www.olesens-kloak.dk

Credit rating

Company information

Official name
Olesens Kloak & Anlæg ApS
Personnel
1 person
Established
2018
Domicile
Kær
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Olesens Kloak & Anlæg ApS

Olesens Kloak & Anlæg ApS (CVR number: 39227258) is a company from SØNDERBORG. The company recorded a gross profit of 719.7 kDKK in 2023. The operating profit was -78.3 kDKK, while net earnings were -65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -53.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. Olesens Kloak & Anlæg ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit430.00702.00743.89969.23719.66
EBIT44.00128.00-33.24-22.52-78.32
Net earnings34.0099.00-28.66-15.79-65.23
Shareholders equity total99.00198.00169.55153.7588.52
Balance sheet total (assets)261.00665.00477.95573.67362.99
Net debt- 177.00- 232.00-43.5178.1150.93
Profitability
EBIT-%
ROA21.1 %27.9 %-5.8 %-4.3 %-16.7 %
ROE41.5 %66.7 %-15.6 %-9.8 %-53.9 %
ROI53.0 %82.7 %-17.2 %-9.8 %-36.5 %
Economic value added (EVA)36.36103.70-24.28-22.32-66.23
Solvency
Equity ratio37.9 %29.8 %35.5 %26.8 %24.4 %
Gearing86.3 %60.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.30.50.5
Current ratio1.31.30.30.50.5
Cash and cash equivalents177.00232.0043.5154.592.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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