OLE SIMONSEN HOLDING ApS
Credit rating
Company information
About OLE SIMONSEN HOLDING ApS
OLE SIMONSEN HOLDING ApS (CVR number: 25470087) is a company from NORDFYNS. The company recorded a gross profit of -16.9 kDKK in 2017. The operating profit was 123.1 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLE SIMONSEN HOLDING ApS's liquidity measured by quick ratio was 253.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.45 | -16.92 |
EBIT | -14.45 | 123.08 |
Net earnings | - 141.18 | 31.98 |
Shareholders equity total | 2 060.40 | 1 892.37 |
Balance sheet total (assets) | 3 308.58 | 3 298.88 |
Net debt | -8.18 | 0.38 |
Profitability | ||
EBIT-% | ||
ROA | -4.3 % | 1.0 % |
ROE | -6.9 % | 1.6 % |
ROI | -4.3 % | 1.0 % |
Economic value added (EVA) | -14.47 | -48.62 |
Solvency | ||
Equity ratio | 62.3 % | 57.4 % |
Gearing | 0.0 % | 0.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 413.7 | 253.8 |
Current ratio | 413.7 | 253.8 |
Cash and cash equivalents | 8.68 | 0.12 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.