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

CVR number: 28285175
Løvsangervang 8, 3450 Allerød

Company information

Official name
OLE BRØSTED SØRENSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About OLE BRØSTED SØRENSEN HOLDING ApS

OLE BRØSTED SØRENSEN HOLDING ApS (CVR number: 28285175) is a company from ALLERØD. The company recorded a gross profit of -43.4 kDKK in 2023. The operating profit was -43.4 kDKK, while net earnings were 2328.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. 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 BRØSTED SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 33.8 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-11.68-12.81-49.20-51.29-43.35
EBIT-11.68-12.81-49.20-51.29-43.35
Net earnings340.813 005.85-73.22- 873.282 328.52
Shareholders equity total22 020.2421 526.0919 067.8817 420.1919 398.71
Balance sheet total (assets)22 378.5422 516.0719 843.5717 486.6019 579.08
Net debt- 437.95- 460.82-87.63- 142.69-5 996.04
Profitability
EBIT-%
ROA2.4 %17.4 %7.6 %6.0 %17.9 %
ROE1.5 %13.8 %-0.4 %-4.8 %12.6 %
ROI2.4 %17.8 %7.9 %6.1 %18.0 %
Economic value added (EVA)-1 103.28-1 086.80-1 100.03-1 000.92- 902.59
Solvency
Equity ratio98.4 %95.6 %96.1 %99.6 %99.1 %
Gearing0.7 %0.7 %0.4 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.70.37.133.8
Current ratio2.10.70.37.133.8
Cash and cash equivalents591.11613.98169.68193.856 069.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-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

Chief executive officer

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