OLE V SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLE V SØRENSEN HOLDING ApS
OLE V SØRENSEN HOLDING ApS (CVR number: 31074401) is a company from VIBORG. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 471.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE V SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 10 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.13 | -10.00 | -10.53 | -11.97 | -12.59 |
EBIT | -8.13 | -10.00 | -10.53 | -11.97 | -12.59 |
Net earnings | 389.67 | 260.18 | 671.09 | 435.02 | 471.71 |
Shareholders equity total | 1 918.69 | 2 122.37 | 2 736.26 | 3 112.38 | 3 523.09 |
Balance sheet total (assets) | 2 015.40 | 2 192.24 | 2 838.20 | 3 254.38 | 3 742.64 |
Net debt | - 120.93 | - 621.71 | - 595.17 | - 710.15 | - 759.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.9 % | 13.7 % | 32.7 % | 14.8 % | 14.5 % |
ROE | 22.2 % | 12.9 % | 27.6 % | 14.9 % | 14.2 % |
ROI | 22.8 % | 14.2 % | 33.9 % | 15.4 % | 15.3 % |
Economic value added (EVA) | -87.74 | - 104.20 | - 117.18 | - 149.47 | - 166.93 |
Solvency | |||||
Equity ratio | 95.2 % | 96.8 % | 96.4 % | 95.6 % | 94.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 15.2 | 11.3 | 12.6 | 10.0 |
Current ratio | 8.1 | 15.2 | 11.3 | 12.6 | 10.0 |
Cash and cash equivalents | 120.93 | 621.71 | 595.17 | 710.15 | 759.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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