OLE SONDRUP HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 45.6 mDKK in 2023. The operating profit was 3119.4 kDKK, while net earnings were 1576.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit41 475.0042 748.0042 304.0046 461.9345 636.25
EBIT514.003 815.004 306.003 952.083 119.39
Net earnings-28.002 577.003 063.003 156.241 576.30
Shareholders equity total47 475.0049 539.0052 302.0055 158.1156 034.40
Balance sheet total (assets)86 176.0092 473.00107 390.00103 643.50105 650.89
Net debt18 212.8921 612.82
Profitability
EBIT-%
ROA0.6 %4.3 %4.3 %4.4 %3.8 %
ROE-0.1 %5.3 %6.0 %5.9 %2.8 %
ROI0.7 %4.3 %4.3 %4.9 %4.9 %
Economic value added (EVA)-2 457.951 429.381 816.67350.26-1 137.86
Solvency
Equity ratio100.0 %100.0 %100.0 %53.5 %53.2 %
Gearing42.6 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio2.21.9
Cash and cash equivalents5 264.89200.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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