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: 30538307) is a company from AARHUS. The company recorded a gross profit of -304.8 kDKK in 2024. The operating profit was -749.3 kDKK, while net earnings were 2167.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, 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 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE SONDRUP HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2023
2024
Volume
Net sales
Gross profit-23.62- 304.84
EBIT-23.62- 749.28
Net earnings1 576.302 167.41
Shareholders equity total56 034.4056 401.82
Balance sheet total (assets)57 666.9860 003.40
Net debt1 610.583 579.59
Profitability
EBIT-%
ROA2.8 %3.6 %
ROE2.8 %3.9 %
ROI2.8 %3.6 %
Economic value added (EVA)-18.58-3 479.83
Solvency
Equity ratio97.2 %94.0 %
Gearing2.9 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.6
Current ratio1.10.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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