OLE OLSSON. RÅDGIVENDE CIVILINGENIØR ApS

CVR number: 13625174
Kardybvej 19, Tastum 7850 Stoholm Jyll
tel: 97542460

Credit rating

Company information

Official name
OLE OLSSON. RÅDGIVENDE CIVILINGENIØR ApS
Established
1989
Domicile
Tastum
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About OLE OLSSON. RÅDGIVENDE CIVILINGENIØR ApS

OLE OLSSON. RÅDGIVENDE CIVILINGENIØR ApS (CVR number: 13625174) is a company from VIBORG. The company recorded a gross profit of -24.8 kDKK in 2019. The operating profit was -24.8 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -104.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.2 %, 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. OLE OLSSON. RÅDGIVENDE CIVILINGENIØR ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales138.82
Gross profit-45.6056.92-43.47-24.84
EBIT-45.6056.92-43.47-24.84
Net earnings-35.4744.36-43.70-10.44
Shareholders equity total14.5258.8815.184.74
Balance sheet total (assets)161.91219.45176.1151.67
Net debt112.9057.7895.57-43.27
Profitability
EBIT-%41.0 %
ROA-28.2 %29.8 %-22.0 %-21.8 %
ROE-244.3 %120.9 %-118.0 %-104.8 %
ROI-29.3 %31.0 %-23.1 %-27.9 %
Economic value added (EVA)-35.4744.47-42.83-16.82
Solvency
Equity ratio9.0 %26.8 %8.6 %9.2 %
Gearing891.0 %219.7 %836.1 %177.4 %
Relative net indebtedness %47.5 %
Liquidity
Quick ratio0.10.50.31.1
Current ratio0.40.80.51.1
Cash and cash equivalents16.4571.5731.3251.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.17%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.