OLE SØNDERGAARD HOLDING HVIDE SANDE ApS

CVR number: 34688540
Thuesensvej 5 A, 6960 Hvide Sande

Credit rating

Company information

Official name
OLE SØNDERGAARD HOLDING HVIDE SANDE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total49.6744.9139.9234.9830.44
Balance sheet total (assets)58.4253.6648.6747.6647.06
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 ratio85.0 %83.7 %82.0 %73.4 %64.7 %
Gearing7.5 %8.4 %9.4 %22.0 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.76.15.63.82.8
Current ratio6.76.15.63.82.8
Cash and cash equivalents58.4253.6648.6747.6647.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.58%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.