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OLE TRUELSEGAARD FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 15511508
Bønnekilde 19, Dybbøl 6400 Sønderborg

Company information

Official name
OLE TRUELSEGAARD FINANS ApS
Established
1991
Domicile
Dybbøl
Company form
Private limited company
Industry

About OLE TRUELSEGAARD FINANS ApS

OLE TRUELSEGAARD FINANS ApS (CVR number: 15511508K) is a company from SØNDERBORG. The company recorded a gross profit of -18.2 kDKK in 2018. The operating profit was -18.2 kDKK, while net earnings were -215.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -8.5 %, which can be considered poor. 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. OLE TRUELSEGAARD FINANS ApS's liquidity measured by quick ratio was 112.1 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 profit-16.38-19.30-18.19
EBIT-16.38-19.30-18.19
Net earnings85.7997.09- 215.87
Shareholders equity total2 706.442 703.532 387.66
Balance sheet total (assets)2 726.932 726.482 409.16
Net debt-2 698.79-2 726.48-2 387.43
Profitability
EBIT-%
ROA5.5 %4.6 %5.4 %
ROE3.2 %3.6 %-8.5 %
ROI5.5 %4.6 %5.5 %
Economic value added (EVA)-12.74- 151.10- 154.04
Solvency
Equity ratio99.2 %99.2 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio133.1118.8112.1
Current ratio133.1118.8112.1
Cash and cash equivalents2 698.792 726.482 387.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.43%
Rating: 44/100
-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

Companies in the same industry

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