EDMUND OLSEN & FRANK OLSEN MASKINFABRIK ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 181.59 | 416.74 | 210.30 |
EBIT | - 181.00 | 238.16 | -69.42 |
Net earnings | - 141.19 | 185.42 | - 280.92 |
Shareholders equity total | 627.58 | 240.86 | |
Balance sheet total (assets) | 673.13 | 278.08 | |
Net debt | - 412.89 | - 206.32 | |
Profitability | |||
EBIT-% | |||
ROA | 35.4 % | -14.6 % | |
ROE | 29.5 % | -64.7 % | |
ROI | 37.7 % | -15.9 % | |
Economic value added (EVA) | - 141.18 | 185.44 | -59.85 |
Solvency | |||
Equity ratio | 93.2 % | 86.6 % | |
Gearing | 0.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 14.8 | 7.5 | |
Current ratio | 14.8 | 7.5 | |
Cash and cash equivalents | 417.50 | 206.32 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | B |
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