SIMON FALENTIN OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35672990
Drejøvej 14, 9500 Hobro
simon@dreamabout.dk
tel: 21400042

Company information

Official name
SIMON FALENTIN OLESEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SIMON FALENTIN OLESEN HOLDING ApS

SIMON FALENTIN OLESEN HOLDING ApS (CVR number: 35672990) is a company from MARIAGERFJORD. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 369.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIMON FALENTIN OLESEN HOLDING ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.50-7.00-8.00-7.94-7.50
EBIT-3.50-7.00-8.00-7.94-7.50
Net earnings- 919.642 033.292 555.83236.92369.08
Shareholders equity total437.152 470.445 026.275 263.205 632.28
Balance sheet total (assets)524.333 695.596 295.356 565.767 268.76
Net debt78.6388.23
Profitability
EBIT-%
ROA-93.6 %96.4 %51.7 %4.1 %6.6 %
ROE-102.5 %139.9 %68.2 %4.6 %6.8 %
ROI-102.5 %139.9 %68.2 %5.1 %8.3 %
Economic value added (EVA)57.548.19170.23299.88316.00
Solvency
Equity ratio83.4 %66.8 %79.8 %80.2 %77.5 %
Gearing1.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.00.2
Current ratio0.30.00.00.00.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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