Entreprenørfirmaet Evan Olsen Aps
Credit rating
Company information
43Specialised construction activities
About Entreprenørfirmaet Evan Olsen Aps
Entreprenørfirmaet Evan Olsen Aps (CVR number: 36893117) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 550.7 kDKK in 2021. The operating profit was 29.3 kDKK, while net earnings were 40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Entreprenørfirmaet Evan Olsen Aps's liquidity measured by quick ratio was 0.8 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 financials| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 247.00 | 474.00 | 353.00 | 358.00 | 550.74 |
| EBIT | -46.00 | 130.00 | - 165.00 | - 139.00 | 29.30 |
| Net earnings | -70.00 | 46.00 | - 215.00 | - 153.00 | 40.41 |
| Shareholders equity total | 21.00 | 67.00 | - 148.00 | - 101.00 | -60.89 |
| Balance sheet total (assets) | 530.00 | 476.00 | 557.00 | 679.00 | 1 048.82 |
| Net debt | -5.00 | -22.00 | 245.00 | 207.00 | 449.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.4 % | 25.8 % | -27.9 % | -18.7 % | 5.9 % |
| ROE | -126.1 % | 104.5 % | -68.9 % | -24.8 % | 4.7 % |
| ROI | -82.9 % | 295.5 % | -99.7 % | -58.5 % | 16.7 % |
| Economic value added (EVA) | -50.52 | 114.20 | - 137.66 | - 100.67 | 27.40 |
| Solvency | |||||
| Equity ratio | 4.0 % | 14.1 % | -21.0 % | -12.9 % | -5.5 % |
| Gearing | -178.4 % | -208.9 % | -759.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.0 | 0.6 | 0.6 | 0.8 |
| Current ratio | 0.9 | 1.1 | 0.7 | 0.7 | 0.8 |
| Cash and cash equivalents | 5.00 | 22.00 | 19.00 | 4.00 | 12.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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