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 -23.6 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were 1576.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, 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 97.2 %, 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 1.1 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
2019
2022
2023
Volume
Net sales
Gross profit-20.69-23.62
EBIT-20.69-23.62
Net earnings3 156.241 576.30
Shareholders equity total55 158.1156 034.40
Balance sheet total (assets)55 897.4257 666.98
Net debt719.321 610.58
Profitability
EBIT-%
ROA5.9 %2.8 %
ROE5.7 %2.8 %
ROI5.9 %2.8 %
Economic value added (EVA)864.05-16.25810.85
Solvency
Equity ratio98.7 %97.2 %
Gearing1.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.1
Current ratio2.81.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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