SØREN OLSEN TEXTIL ApS — Credit Rating and Financial Key Figures

CVR number: 26662532
Troense Strandvej 14, 5700 Svendborg
inger@s-o-textil.dk
tel: 23821746

Credit rating

Company information

Official name
SØREN OLSEN TEXTIL ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SØREN OLSEN TEXTIL ApS

SØREN OLSEN TEXTIL ApS (CVR number: 26662532) is a company from SVENDBORG. The company recorded a gross profit of 3130.8 kDKK in 2024. The operating profit was 520.4 kDKK, while net earnings were 500.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØREN OLSEN TEXTIL ApS's liquidity measured by quick ratio was 1.8 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 profit1 260.872 278.692 992.802 063.853 130.76
EBIT261.48988.571 695.63869.45520.36
Net earnings176.43729.591 303.31654.95500.67
Shareholders equity total1 473.272 082.863 271.773 342.933 843.59
Balance sheet total (assets)2 811.216 452.144 451.255 684.887 105.39
Net debt268.23935.86- 182.22621.80-1 882.11
Profitability
EBIT-%
ROA11.5 %21.8 %32.6 %18.3 %10.8 %
ROE11.9 %41.0 %48.7 %19.8 %13.9 %
ROI14.6 %34.0 %50.5 %25.6 %17.2 %
Economic value added (EVA)137.54706.071 247.18513.15231.02
Solvency
Equity ratio52.4 %32.3 %73.5 %68.5 %60.8 %
Gearing45.9 %80.3 %0.2 %18.9 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.91.91.8
Current ratio2.11.53.72.42.2
Cash and cash equivalents408.52735.81189.8710.342 117.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-20T05:16:45.246Z

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

... and more!

No registration needed.