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

CVR number: 31074401
Borgergade 24, 8832 Skals
Free credit report Annual report

Company information

Official name
OLE V SØRENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings389.67260.18671.09435.02471.71
Shareholders equity total1 918.692 122.372 736.263 112.383 523.09
Balance sheet total (assets)2 015.402 192.242 838.203 254.383 742.64
Net debt- 120.93- 621.71- 595.17- 710.15- 759.92
Profitability
EBIT-%
ROA21.9 %13.7 %32.7 %14.8 %14.5 %
ROE22.2 %12.9 %27.6 %14.9 %14.2 %
ROI22.8 %14.2 %33.9 %15.4 %15.3 %
Economic value added (EVA)-87.74- 104.20- 117.18- 149.47- 166.93
Solvency
Equity ratio95.2 %96.8 %96.4 %95.6 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.115.211.312.610.0
Current ratio8.115.211.312.610.0
Cash and cash equivalents120.93621.71595.17710.15759.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.