Olesens Kloak & Anlæg ApS

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
20192020202120222023
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 ratingBBBBBBBBB

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

Companies in the same industry

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