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: 15511508) is a company from SØNDERBORG. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 151.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 57.7 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-24.87-20.82-18.14-18.15-17.84
EBIT-24.87-20.82-18.14-18.15-17.84
Net earnings- 142.57224.07- 208.05170.73151.36
Shareholders equity total2 255.432 379.502 071.452 132.192 173.55
Balance sheet total (assets)2 283.632 423.822 102.422 163.782 211.85
Net debt-2 263.15-2 409.86-2 002.95-2 097.94-2 211.85
Profitability
EBIT-%
ROA2.0 %10.5 %4.6 %8.8 %10.3 %
ROE-6.0 %9.7 %-9.3 %8.1 %7.0 %
ROI2.0 %10.6 %4.6 %8.9 %10.4 %
Economic value added (EVA)-24.52-18.02-11.92-19.22-13.00
Solvency
Equity ratio98.8 %98.2 %98.5 %98.5 %98.3 %
Gearing0.5 %0.6 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio81.054.767.968.557.7
Current ratio81.054.767.968.557.7
Cash and cash equivalents2 274.852 423.822 016.912 112.532 211.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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