Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

OLE SØNDERGÅRD ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
OLE SØNDERGÅRD ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About OLE SØNDERGÅRD ApS

OLE SØNDERGÅRD ApS (CVR number: 12231989) is a company from HELSINGØR. The company recorded a gross profit of 341.5 kDKK in 2024. The operating profit was -62.2 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, 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 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit70.95249.78220.34220.34341.48
EBIT- 184.29-20.97203.74203.74-62.17
Net earnings78.99- 113.10245.57245.57-18.65
Shareholders equity total1 583.731 357.631 352.021 352.031 333.38
Balance sheet total (assets)2 263.151 535.581 530.021 530.021 616.96
Net debt-1 628.87-1 323.38-1 413.38-1 413.38-1 403.55
Profitability
EBIT-%
ROA5.8 %2.3 %22.4 %22.4 %-1.0 %
ROE4.9 %-7.7 %18.1 %18.2 %-1.4 %
ROI6.1 %2.5 %24.1 %23.7 %-1.1 %
Economic value added (EVA)- 240.19- 121.6474.2076.13- 132.74
Solvency
Equity ratio70.0 %88.4 %88.4 %88.4 %82.5 %
Gearing32.3 %6.3 %3.9 %3.9 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.48.48.615.55.7
Current ratio3.48.48.615.55.7
Cash and cash equivalents2 139.941 408.771 465.791 465.791 554.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.