SØE OLSEN. FAKSE ApS — Credit Rating and Financial Key Figures

CVR number: 73098211
Kornagervej 56, 4640 Faxe
tel: 56715585

Company information

Official name
SØE OLSEN. FAKSE ApS
Established
1983
Company form
Private limited company
Industry

About SØE OLSEN. FAKSE ApS

SØE OLSEN. FAKSE ApS (CVR number: 73098211) is a company from FAXE. The company recorded a gross profit of -25.9 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were 829.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. 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. SØE OLSEN. FAKSE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit91.9695.54103.90-14.13-25.93
EBIT91.9695.54103.90- 268.22-25.93
Net earnings204.86185.14437.54- 347.36829.36
Shareholders equity total3 636.053 751.184 188.723 841.364 670.73
Balance sheet total (assets)3 832.303 941.874 438.774 042.994 963.40
Net debt-2 530.30-2 639.87- 155.057.018.52
Profitability
EBIT-%
ROA6.5 %6.1 %15.2 %1.1 %24.3 %
ROE5.3 %5.0 %11.0 %-8.7 %19.5 %
ROI6.7 %6.2 %15.5 %1.1 %25.3 %
Economic value added (EVA)20.0623.2029.42- 447.89- 209.29
Solvency
Equity ratio94.9 %95.2 %94.4 %95.0 %94.1 %
Gearing2.3 %2.3 %2.0 %2.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.815.71.50.71.1
Current ratio15.815.71.50.71.1
Cash and cash equivalents2 615.702 725.27240.4578.3976.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:24.3%
Rating: 80/100
-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

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