SØREN OLESEN ApS — Credit Rating and Financial Key Figures

CVR number: 17016075
Boghvedevej 3, 8920 Randers NV
tel: 86440038

Credit rating

Company information

Official name
SØREN OLESEN ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon642110

About SØREN OLESEN ApS

SØREN OLESEN ApS (CVR number: 17016075) is a company from RANDERS. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN OLESEN ApS's liquidity measured by quick ratio was 107.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.56-8.44-23.96-20.94-12.48
EBIT-11.56-8.44-23.96-20.94-12.48
Net earnings124.87224.00- 220.4910.99123.46
Shareholders equity total2 154.802 265.801 930.911 821.911 825.37
Balance sheet total (assets)2 197.962 335.261 941.921 831.901 842.48
Net debt-2 197.96-2 335.26-1 874.20-1 760.63-1 798.77
Profitability
EBIT-%
ROA7.7 %13.1 %0.6 %1.0 %8.1 %
ROE5.8 %10.1 %-10.5 %0.6 %6.8 %
ROI7.8 %13.4 %0.6 %1.0 %8.2 %
Economic value added (EVA)-8.62-4.40-15.24-25.90-13.44
Solvency
Equity ratio98.0 %97.0 %99.4 %99.5 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.933.6176.5183.2107.6
Current ratio50.933.6176.5183.2107.6
Cash and cash equivalents2 197.962 335.261 874.201 760.631 798.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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