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 -237.6 kDKK in 2024. The operating profit was -487.6 kDKK, while net earnings were 3848 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 4.4 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-21.57- 260.13-56.10- 234.94- 237.58
EBIT-1 146.57-1 260.13- 306.10- 484.94- 487.58
Net earnings3 490.724 585.80104.976 317.363 847.98
Shareholders equity total31 192.4034 278.2132 883.1837 700.5538 548.53
Balance sheet total (assets)31 727.1235 327.7533 701.2237 717.5439 193.30
Net debt-1 352.46- 213.28- 970.20-2 079.71155.12
Profitability
EBIT-%
ROA13.9 %17.1 %8.2 %19.8 %12.1 %
ROE11.6 %14.0 %0.3 %17.9 %10.1 %
ROI14.0 %17.4 %8.4 %20.1 %12.1 %
Economic value added (EVA)-2 496.27-2 629.35-1 953.56-2 088.18-2 300.93
Solvency
Equity ratio98.3 %97.0 %97.6 %100.0 %98.4 %
Gearing0.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.52.2129.74.4
Current ratio2.70.52.2129.74.4
Cash and cash equivalents1 352.46486.83970.202 079.71472.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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