OLE SIMONSEN HOLDING ApS

CVR number: 25470087
Hestehaven 10, 5474 Veflinge
tel: 64841165

Credit rating

Company information

Official name
OLE SIMONSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-14.45-16.92
EBIT-14.45123.08
Net earnings- 141.1831.98
Shareholders equity total2 060.401 892.37
Balance sheet total (assets)3 308.583 298.88
Net debt-8.180.38
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 ratio62.3 %57.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio413.7253.8
Current ratio413.7253.8
Cash and cash equivalents8.680.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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