OLE SIMONSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29840466
Hestehaven 10, 5474 Veflinge

Company information

Official name
OLE SIMONSEN EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About OLE SIMONSEN EJENDOMME ApS

OLE SIMONSEN EJENDOMME ApS (CVR number: 29840466) is a company from NORDFYNS. The company recorded a gross profit of 43.3 kDKK in 2017. The operating profit was -0.9 kDKK, while net earnings were -153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OLE SIMONSEN EJENDOMME ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit52.1043.33
EBIT- 123.83-0.87
Net earnings- 197.12- 153.32
Shareholders equity total-1 240.19-1 393.51
Balance sheet total (assets)2 092.741 786.57
Net debt2 380.841 370.55
Profitability
EBIT-%
ROA-3.7 %0.4 %
ROE-9.4 %-7.9 %
ROI-3.8 %0.4 %
Economic value added (EVA)- 118.94107.69
Solvency
Equity ratio-37.2 %-43.8 %
Gearing-265.8 %-226.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio0.30.6
Cash and cash equivalents915.271 785.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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