LEIF OLESEN & SØNNER ApS

CVR number: 27521177
Vitus Berings Vej 9, 9210 Aalborg SØ
leifolesenogsonner9@gmail.com
tel: 24608490

Credit rating

Company information

Official name
LEIF OLESEN & SØNNER ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LEIF OLESEN & SØNNER ApS

LEIF OLESEN & SØNNER ApS (CVR number: 27521177) is a company from AALBORG. The company recorded a gross profit of 1050 kDKK in 2023. The operating profit was 163.7 kDKK, while net earnings were 137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LEIF OLESEN & SØNNER ApS's liquidity measured by quick ratio was 0.7 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 profit837.111 177.85984.161 216.881 050.02
EBIT38.97348.2593.14318.59163.71
Net earnings-8.60442.5564.48243.48137.94
Shareholders equity total-1 134.54- 691.99- 627.50- 384.02- 246.09
Balance sheet total (assets)165.62566.89418.26715.78662.11
Net debt293.45- 165.32- 120.69335.23218.97
Profitability
EBIT-%
ROA2.8 %27.2 %8.1 %29.7 %16.3 %
ROE-3.1 %120.8 %13.1 %42.9 %20.0 %
ROI13.8 %237.3 %96.1 %24.9 %
Economic value added (EVA)95.55545.28122.62290.20175.21
Solvency
Equity ratio-87.3 %-55.0 %-60.0 %-34.9 %-27.1 %
Gearing-25.9 %-172.7 %-265.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.30.60.7
Current ratio0.10.40.30.60.7
Cash and cash equivalents0.11165.32120.69327.97434.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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