Neiiendam & Olafsson Entreprise ApS

CVR number: 38689975
Gribskovvej 96 B, 3200 Helsinge
tel: 42168081

Credit rating

Company information

Official name
Neiiendam & Olafsson Entreprise ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Neiiendam & Olafsson Entreprise ApS

Neiiendam & Olafsson Entreprise ApS (CVR number: 38689975) is a company from GRIBSKOV. The company reported a net sales of 1.9 mDKK in 2018, demonstrating a growth of 617.3 % compared to the previous year. The operating profit percentage was at 0 % (EBIT: 0 mDKK), while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Neiiendam & Olafsson Entreprise ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales266.881 914.37
Gross profit78.08662.15
EBIT-35.250.86
Net earnings-27.45-0.37
Shareholders equity total22.5522.17
Balance sheet total (assets)195.27352.78
Net debt- 100.11-90.43
Profitability
EBIT-%-13.2 %0.0 %
ROA-18.1 %0.3 %
ROE-121.8 %-1.7 %
ROI-156.4 %3.9 %
Economic value added (EVA)-27.454.76
Solvency
Equity ratio11.5 %6.3 %
Gearing
Relative net indebtedness %27.2 %12.5 %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents100.1190.43
Capital use efficiency
Trade debtors turnover (days)35.638.1
Net working capital %8.4 %1.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.29%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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