OLE SØNDERGAARD HOLDING HVIDE SANDE ApS
Credit rating
Company information
About OLE SØNDERGAARD HOLDING HVIDE SANDE ApS
OLE SØNDERGAARD HOLDING HVIDE SANDE ApS (CVR number: 34688540) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. OLE SØNDERGAARD HOLDING HVIDE SANDE ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.17 | -4.35 | -4.54 | -4.54 | -4.54 |
EBIT | -4.17 | -4.35 | -4.54 | -4.54 | -4.54 |
Net earnings | -4.21 | -4.77 | -4.99 | -4.94 | -4.54 |
Shareholders equity total | 49.67 | 44.91 | 39.92 | 34.98 | 30.44 |
Balance sheet total (assets) | 58.42 | 53.66 | 48.67 | 47.66 | 47.06 |
Net debt | -54.68 | -49.91 | -44.92 | -39.97 | -35.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.1 % | -7.8 % | -8.9 % | -9.4 % | -9.6 % |
ROE | -8.1 % | -10.1 % | -11.8 % | -13.2 % | -13.9 % |
ROI | -7.8 % | -8.5 % | -9.8 % | -10.5 % | -10.7 % |
Economic value added (EVA) | -3.92 | -3.91 | -4.10 | -4.10 | -3.90 |
Solvency | |||||
Equity ratio | 85.0 % | 83.7 % | 82.0 % | 73.4 % | 64.7 % |
Gearing | 7.5 % | 8.4 % | 9.4 % | 22.0 % | 38.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 6.1 | 5.6 | 3.8 | 2.8 |
Current ratio | 6.7 | 6.1 | 5.6 | 3.8 | 2.8 |
Cash and cash equivalents | 58.42 | 53.66 | 48.67 | 47.66 | 47.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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