Søren Boel Olesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38889125
Folden 49, 7500 Holstebro
soren@jysk-caravan.dk
tel: 25505151

Credit rating

Company information

Official name
Søren Boel Olesen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Søren Boel Olesen Holding ApS

Søren Boel Olesen Holding ApS (CVR number: 38889125) is a company from HOLSTEBRO. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Boel Olesen Holding ApS's liquidity measured by quick ratio was 16.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.18-3.06-4.10-4.17-4.10
EBIT-3.18-3.06-4.10-4.17-4.10
Net earnings-2.21-3.55-2.273 597.5580.84
Shareholders equity total47.2843.7341.463 639.013 719.84
Balance sheet total (assets)444.971 116.241 136.153 869.453 953.01
Net debt-56.33-57.48-50.52-51.25
Profitability
EBIT-%
ROA-1.0 %-0.3 %-0.2 %143.7 %2.7 %
ROE-4.6 %-7.8 %-5.3 %195.5 %2.2 %
ROI-5.9 %-5.3 %-6.4 %195.5 %2.8 %
Economic value added (EVA)-0.18-0.10-0.90-0.19- 179.97
Solvency
Equity ratio10.6 %3.9 %3.6 %94.0 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.016.516.7
Current ratio1.01.01.016.516.7
Cash and cash equivalents56.3357.4850.5251.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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