OLE SURLAND A/S — Credit Rating and Financial Key Figures

CVR number: 18347806
Borggyden 4, Østrup 8930 Randers NØ
tel: 86442595

Company information

Official name
OLE SURLAND A/S
Personnel
14 persons
Established
1995
Domicile
Østrup
Company form
Limited company
Industry

About OLE SURLAND A/S

OLE SURLAND A/S (CVR number: 18347806) is a company from RANDERS. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 865.9 kDKK, while net earnings were 395.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OLE SURLAND A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit14 167.3011 499.6710 736.2412 254.2712 867.76
EBIT1 370.41445.20187.311 274.88865.93
Net earnings961.89345.3278.44605.28395.52
Shareholders equity total4 952.565 297.885 376.315 981.595 377.11
Balance sheet total (assets)14 229.5019 820.6712 249.1012 823.1213 475.66
Net debt3 793.799 087.523 313.172 306.033 887.44
Profitability
EBIT-%
ROA12.8 %6.0 %3.9 %13.1 %9.8 %
ROE21.5 %6.7 %1.5 %10.7 %7.0 %
ROI18.0 %8.6 %5.2 %18.7 %14.1 %
Economic value added (EVA)519.66- 134.06- 603.45475.94203.54
Solvency
Equity ratio34.8 %26.7 %43.9 %46.6 %39.9 %
Gearing76.6 %171.5 %61.6 %38.6 %72.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.51.3
Current ratio1.41.31.61.71.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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