OLE SØNDERGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 12231989
Sct Anna Gade 71 B, 3000 Helsingør
osgrafik@osgrafik.dk
tel: 49212569

Credit rating

Company information

Official name
OLE SØNDERGÅRD ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About OLE SØNDERGÅRD ApS

OLE SØNDERGÅRD ApS (CVR number: 12231989) is a company from HELSINGØR. The company recorded a gross profit of 220.3 kDKK in 2023. The operating profit was 203.7 kDKK, while net earnings were 245.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE SØNDERGÅRD ApS's liquidity measured by quick ratio was 15.5 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
20192020202120222023
Volume
Net sales
Gross profit707.2070.95249.78128.95220.34
EBIT241.00- 184.29-20.9782.64203.74
Net earnings160.2478.99- 113.10103.13245.57
Shareholders equity total1 615.341 583.731 357.631 346.001 352.03
Balance sheet total (assets)2 084.442 263.151 535.581 470.001 530.02
Net debt-1 532.10-1 628.87-1 323.38-1 287.00-1 413.38
Profitability
EBIT-%
ROA15.2 %5.8 %2.3 %9.2 %22.8 %
ROE10.1 %4.9 %-7.7 %7.6 %18.2 %
ROI17.4 %6.1 %2.5 %9.7 %23.6 %
Economic value added (EVA)192.63- 126.6711.5766.74147.31
Solvency
Equity ratio77.5 %70.0 %88.4 %91.6 %88.4 %
Gearing22.5 %32.3 %6.3 %5.3 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.48.411.715.5
Current ratio4.33.48.411.715.5
Cash and cash equivalents1 895.612 139.941 408.771 358.001 465.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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