POUL ASBJØRN OLESEN A/S — Credit Rating and Financial Key Figures

CVR number: 82398813
Knivholtvej 7, 9900 Frederikshavn
tel: 98479103

Company information

Official name
POUL ASBJØRN OLESEN A/S
Established
1977
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About POUL ASBJØRN OLESEN A/S

POUL ASBJØRN OLESEN A/S (CVR number: 82398813) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. POUL ASBJØRN OLESEN A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit3 264.083 497.071 223.41
EBIT- 249.11- 147.50- 218.89
Net earnings- 184.90- 119.30- 212.90
Shareholders equity total3 053.521 934.231 721.33
Balance sheet total (assets)4 874.184 497.121 733.10
Net debt31.401 257.93- 842.30
Profitability
EBIT-%
ROA-4.6 %-3.1 %-7.0 %
ROE-6.1 %-4.8 %-11.6 %
ROI-7.3 %-4.5 %-8.9 %
Economic value added (EVA)- 198.52- 269.16- 306.70-44.17
Solvency
Equity ratio62.6 %43.0 %99.3 %
Gearing1.3 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.0147.2
Current ratio2.41.6147.2
Cash and cash equivalents8.845.87842.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

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