OLE SONDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30538307
Gunnar Clausens Vej 4, 8260 Viby J

Company information

Official name
OLE SONDRUP HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About OLE SONDRUP HOLDING ApS

OLE SONDRUP HOLDING ApS (CVR number: 30538307K) is a company from AARHUS. The company recorded a gross profit of 46.5 mDKK in 2024. The operating profit was 3215.8 kDKK, while net earnings were 2167.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLE SONDRUP HOLDING ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit42 748.0042 304.0046 462.0045 636.2546 469.36
EBIT3 815.004 306.003 952.003 119.393 215.83
Net earnings2 577.003 063.003 156.001 576.302 167.41
Shareholders equity total49 539.0052 302.0055 158.0056 034.4056 401.82
Balance sheet total (assets)92 473.00107 390.00103 644.00105 650.8995 290.57
Net debt21 612.8212 972.12
Profitability
EBIT-%
ROA4.3 %4.3 %3.7 %3.8 %3.9 %
ROE5.3 %6.0 %5.9 %2.8 %3.9 %
ROI4.3 %4.3 %3.7 %4.3 %5.0 %
Economic value added (EVA)1 429.381 816.671 323.82- 723.70-1 506.09
Solvency
Equity ratio100.0 %100.0 %100.0 %53.2 %59.5 %
Gearing38.9 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio2.02.7
Cash and cash equivalents200.662 326.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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