OLE SØNDERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 26922143
Oksevej 13, 8960 Randers SØ

Credit rating

Company information

Official name
OLE SØNDERGAARD ApS
Established
2002
Company form
Private limited company
Industry

About OLE SØNDERGAARD ApS

OLE SØNDERGAARD ApS (CVR number: 26922143) is a company from RANDERS. The company recorded a gross profit of 5.7 kDKK in 2024. The operating profit was -98.2 kDKK, while net earnings were -412.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE SØNDERGAARD ApS's liquidity measured by quick ratio was 8.3 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 profit12.94-8.86-6.005.005.67
EBIT4.73-17.07-18.00-36.00-98.24
Net earnings451.78712.80163.00- 895.00- 412.76
Shareholders equity total9 813.7710 470.0710 576.009 623.009 147.98
Balance sheet total (assets)11 565.5110 601.1010 852.009 943.009 530.35
Net debt1 480.36- 250.29-1 802.00-2 563.00-2 541.53
Profitability
EBIT-%
ROA4.2 %6.4 %2.8 %-7.9 %-3.8 %
ROE4.7 %7.0 %1.5 %-8.9 %-4.4 %
ROI4.4 %6.5 %2.8 %-8.0 %-3.9 %
Economic value added (EVA)374.26272.06292.18320.24209.32
Solvency
Equity ratio84.9 %98.8 %97.5 %96.8 %96.0 %
Gearing16.3 %1.0 %0.9 %1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.118.321.49.38.3
Current ratio2.118.321.49.38.3
Cash and cash equivalents119.64350.291 901.002 662.002 640.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.78%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.