CONNIE OG GEERT OLESEN ApS — Credit Rating and Financial Key Figures

CVR number: 32148212
Søndertoften 49, Hald 7840 Højslev

Credit rating

Company information

Official name
CONNIE OG GEERT OLESEN ApS
Established
2009
Domicile
Hald
Company form
Private limited company
Industry

About CONNIE OG GEERT OLESEN ApS

CONNIE OG GEERT OLESEN ApS (CVR number: 32148212) is a company from SKIVE. The company recorded a gross profit of -27.2 kDKK in 2019. The operating profit was -694.1 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONNIE OG GEERT OLESEN ApS's liquidity measured by quick ratio was 717.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit300.07115.6279.21-27.17
EBIT- 529.00- 677.86- 589.04- 694.06
Net earnings3 307.415 283.80-3 590.2010 964.18
Shareholders equity total116 468.85121 752.65118 162.45129 126.63
Balance sheet total (assets)125 395.46131 020.04118 252.56129 305.15
Net debt- 124 003.83- 130 199.73- 115 143.18- 128 012.72
Profitability
EBIT-%
ROA3.7 %5.6 %-0.5 %11.4 %
ROE2.8 %4.4 %-3.0 %8.9 %
ROI3.9 %6.0 %-0.5 %11.4 %
Economic value added (EVA)- 412.50- 150.12-34.93- 693.06
Solvency
Equity ratio92.9 %92.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.014.11 303.4717.5
Current ratio14.014.11 312.3724.3
Cash and cash equivalents124 003.83130 199.73115 143.18128 012.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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