OLE OLESEN PROJEKTTRÆNING ApS — Credit Rating and Financial Key Figures

CVR number: 14291342
Stormgade 16, 9490 Pandrup
mail@ole-olesen.dk
tel: 40156280

Credit rating

Company information

Official name
OLE OLESEN PROJEKTTRÆNING ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About OLE OLESEN PROJEKTTRÆNING ApS

OLE OLESEN PROJEKTTRÆNING ApS (CVR number: 14291342) is a company from JAMMERBUGT. The company recorded a gross profit of -15.3 kDKK in 2016. The operating profit was -15.3 kDKK, while net earnings were 71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE OLESEN PROJEKTTRÆNING ApS's liquidity measured by quick ratio was 16.2 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
2016
Volume
Net sales
Gross profit-15.30
EBIT-15.30
Net earnings71.06
Shareholders equity total3 023.98
Balance sheet total (assets)3 223.16
Net debt-3 017.35
Profitability
EBIT-%
ROA4.5 %
ROE2.3 %
ROI4.5 %
Economic value added (EVA)-11.93
Solvency
Equity ratio93.8 %
Gearing6.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.2
Current ratio16.2
Cash and cash equivalents3 206.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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