OLE SØRENSEN HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 32086802
Rolfsgade 27, Tved 8260 Viby J
os@zurface.dk
tel: 40563955

Company information

Official name
OLE SØRENSEN HOLDING RANDERS ApS
Personnel
1 person
Established
2009
Domicile
Tved
Company form
Private limited company
Industry

About OLE SØRENSEN HOLDING RANDERS ApS

OLE SØRENSEN HOLDING RANDERS ApS (CVR number: 32086802) is a company from AARHUS. The company recorded a gross profit of -234.9 kDKK in 2023. The operating profit was -484.9 kDKK, while net earnings were 6317.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE SØRENSEN HOLDING RANDERS ApS's liquidity measured by quick ratio was 129.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 134.71-21.57- 260.13-56.10- 234.94
EBIT-1 134.71-1 146.57-1 260.13- 306.10- 484.94
Net earnings5 564.893 490.724 585.80104.976 317.36
Shareholders equity total29 201.6831 192.4034 278.2132 883.1837 700.55
Balance sheet total (assets)29 214.8031 727.1235 327.7533 701.2237 717.54
Net debt-2 463.40-1 352.46- 213.28- 970.20-2 079.71
Profitability
EBIT-%
ROA20.2 %13.9 %17.1 %8.2 %16.3 %
ROE18.9 %11.6 %14.0 %0.3 %17.9 %
ROI20.4 %14.0 %17.4 %8.4 %16.5 %
Economic value added (EVA)-1 866.40-1 800.47-1 989.37-1 343.33-1 467.41
Solvency
Equity ratio100.0 %98.3 %97.0 %97.6 %100.0 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio225.12.70.52.2129.7
Current ratio225.12.70.52.2129.7
Cash and cash equivalents2 463.401 352.46486.83970.202 079.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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