OLE SØNDERGAARD JEPSEN ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 32439187
Ørsøvej 33, Ørsø 9330 Dronninglund
tel: 98841177

Company information

Official name
OLE SØNDERGAARD JEPSEN ARKITEKTER ApS
Established
2009
Domicile
Ørsø
Company form
Private limited company
Industry

About OLE SØNDERGAARD JEPSEN ARKITEKTER ApS

OLE SØNDERGAARD JEPSEN ARKITEKTER ApS (CVR number: 32439187) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of 24.8 kDKK in 2018. The operating profit was 24.8 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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 JEPSEN ARKITEKTER ApS's liquidity measured by quick ratio was 3.8 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
2016
2017
2018
Volume
Net sales
Gross profit62.66-29.9524.81
EBIT62.13-29.9524.81
Net earnings61.01-30.7723.98
Shareholders equity total157.90127.13151.11
Balance sheet total (assets)238.78191.86204.87
Net debt- 181.55- 139.87- 145.94
Profitability
EBIT-%
ROA26.0 %-13.9 %12.5 %
ROE38.6 %-21.6 %17.2 %
ROI31.2 %-16.3 %13.9 %
Economic value added (EVA)62.13-26.7027.56
Solvency
Equity ratio66.1 %66.3 %73.8 %
Gearing26.0 %32.9 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.03.8
Current ratio3.03.03.8
Cash and cash equivalents222.59181.74182.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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