E.O. Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 39709295
Jens Bassesvej 10, Skader 8543 Hornslet

Credit rating

Company information

Official name
E.O. Anlæg ApS
Established
2018
Domicile
Skader
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About E.O. Anlæg ApS

E.O. Anlæg ApS (CVR number: 39709295) is a company from SYDDJURS. The company recorded a gross profit of 220.3 kDKK in 2021. The operating profit was 43.9 kDKK, while net earnings were 31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. E.O. Anlæg ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit175.66188.77220.34
EBIT-81.8050.4343.88
Net earnings-67.7638.8131.13
Shareholders equity total-17.7621.0452.17
Balance sheet total (assets)208.76230.90386.37
Net debt72.3063.0739.78
Profitability
EBIT-%
ROA-34.5 %24.2 %17.7 %
ROE-32.5 %33.8 %85.0 %
ROI-66.4 %53.2 %58.5 %
Economic value added (EVA)-65.8342.4631.93
Solvency
Equity ratio-7.8 %9.1 %13.5 %
Gearing-662.0 %329.8 %83.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.1
Current ratio0.91.11.2
Cash and cash equivalents45.296.323.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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