EDMUND OLSEN & FRANK OLSEN MASKINFABRIK ApS

CVR number: 10461588
Kronager 29, 2791 Dragør
tel: 32972365

Credit rating

Company information

Official name
EDMUND OLSEN & FRANK OLSEN MASKINFABRIK ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About EDMUND OLSEN & FRANK OLSEN MASKINFABRIK ApS

EDMUND OLSEN & FRANK OLSEN MASKINFABRIK ApS (CVR number: 10461588) is a company from DRAGØR. The company recorded a gross profit of 210.3 kDKK in 2018. The operating profit was -69.4 kDKK, while net earnings were -280.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -64.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDMUND OLSEN & FRANK OLSEN MASKINFABRIK ApS's liquidity measured by quick ratio was 7.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit181.59416.74210.30
EBIT- 181.00238.16-69.42
Net earnings- 141.19185.42- 280.92
Shareholders equity total627.58240.86
Balance sheet total (assets)673.13278.08
Net debt- 412.89- 206.32
Profitability
EBIT-%
ROA35.4 %-14.6 %
ROE29.5 %-64.7 %
ROI37.7 %-15.9 %
Economic value added (EVA)- 141.18185.44-59.85
Solvency
Equity ratio93.2 %86.6 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.87.5
Current ratio14.87.5
Cash and cash equivalents417.50206.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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