Olesens Kloak & Anlæg ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 430.00 | 702.00 | 743.89 | 969.23 | 719.66 |
EBIT | 44.00 | 128.00 | -33.24 | -22.52 | -78.32 |
Net earnings | 34.00 | 99.00 | -28.66 | -15.79 | -65.23 |
Shareholders equity total | 99.00 | 198.00 | 169.55 | 153.75 | 88.52 |
Balance sheet total (assets) | 261.00 | 665.00 | 477.95 | 573.67 | 362.99 |
Net debt | - 177.00 | - 232.00 | -43.51 | 78.11 | 50.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.1 % | 27.9 % | -5.8 % | -4.3 % | -16.7 % |
ROE | 41.5 % | 66.7 % | -15.6 % | -9.8 % | -53.9 % |
ROI | 53.0 % | 82.7 % | -17.2 % | -9.8 % | -36.5 % |
Economic value added (EVA) | 36.36 | 103.70 | -24.28 | -22.32 | -66.23 |
Solvency | |||||
Equity ratio | 37.9 % | 29.8 % | 35.5 % | 26.8 % | 24.4 % |
Gearing | 86.3 % | 60.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 0.3 | 0.5 | 0.5 |
Current ratio | 1.3 | 1.3 | 0.3 | 0.5 | 0.5 |
Cash and cash equivalents | 177.00 | 232.00 | 43.51 | 54.59 | 2.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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