OLE SØNDERGAARD HOLDING, HIRTSHALS ApS — Credit Rating and Financial Key Figures

CVR number: 28665792
Højrupvej 20, Horne 9850 Hirtshals

Credit rating

Company information

Official name
OLE SØNDERGAARD HOLDING, HIRTSHALS ApS
Established
2006
Domicile
Horne
Company form
Private limited company
Industry

About OLE SØNDERGAARD HOLDING, HIRTSHALS ApS

OLE SØNDERGAARD HOLDING, HIRTSHALS ApS (CVR number: 28665792) is a company from HJØRRING. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -72.4 % compared to the previous year. The operating profit percentage was at 93.6 % (EBIT: 0.1 mDKK), while net earnings were 131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE SØNDERGAARD HOLDING, HIRTSHALS ApS's liquidity measured by quick ratio was 61.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales388.86639.62283.73432.21119.31
Gross profit381.14633.25277.11424.96111.69
EBIT381.14633.25277.11424.96111.69
Net earnings409.76687.08273.19427.79131.48
Shareholders equity total-34.53661.59850.241 179.671 189.15
Balance sheet total (assets)529.081 301.42923.371 281.901 196.15
Net debt489.72506.33
Profitability
EBIT-%98.0 %99.0 %97.7 %98.3 %93.6 %
ROA69.2 %75.1 %24.9 %39.0 %11.0 %
ROE132.9 %115.4 %36.1 %42.1 %11.1 %
ROI80.0 %84.5 %27.5 %42.4 %11.5 %
Economic value added (EVA)430.20615.49219.87382.7152.32
Solvency
Equity ratio-6.1 %50.8 %92.1 %92.0 %99.4 %
Gearing-1418.1 %76.5 %
Relative net indebtedness %144.9 %100.0 %25.8 %23.7 %5.9 %
Liquidity
Quick ratio0.10.32.02.061.9
Current ratio0.10.32.02.061.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-132.8 %-73.3 %24.9 %23.6 %357.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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