AA ENTREPRENØR ØLLGAARDS EFTF. ApS

CVR number: 30919440
Kildemosevej 16, 4293 Dianalund
tel: 58264449

Credit rating

Company information

Official name
AA ENTREPRENØR ØLLGAARDS EFTF. ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About AA ENTREPRENØR ØLLGAARDS EFTF. ApS

AA ENTREPRENØR ØLLGAARDS EFTF. ApS (CVR number: 30919440) is a company from SORØ. The company recorded a gross profit of 85.8 kDKK in 2016. The operating profit was 70.8 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -86.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AA ENTREPRENØR ØLLGAARDS EFTF. ApS's liquidity measured by quick ratio was 0.1 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
2016
Volume
Net sales
Gross profit85.79
EBIT70.76
Net earnings22.89
Shareholders equity total- 977.58
Balance sheet total (assets)146.91
Net debt1 069.74
Profitability
EBIT-%
ROA6.6 %
ROE15.6 %
ROI6.9 %
Economic value added (EVA)70.76
Solvency
Equity ratio-86.9 %
Gearing-109.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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