OLE SANDUM INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLE SANDUM INVEST ApS
OLE SANDUM INVEST ApS (CVR number: 32882048) is a company from KØBENHAVN. The company recorded a gross profit of -10.5 kDKK in 2017. The operating profit was -10.5 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OLE SANDUM INVEST ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.80 | -10.50 |
EBIT | -8.80 | -10.50 |
Net earnings | -21.68 | -20.54 |
Shareholders equity total | 83.42 | 62.88 |
Balance sheet total (assets) | 217.38 | 188.98 |
Net debt | - 217.38 | - 188.98 |
Profitability | ||
EBIT-% | ||
ROA | -4.0 % | -5.2 % |
ROE | -26.0 % | -28.1 % |
ROI | -10.5 % | -14.4 % |
Economic value added (EVA) | -6.25 | -7.15 |
Solvency | ||
Equity ratio | 38.4 % | 33.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.5 |
Current ratio | 1.6 | 1.5 |
Cash and cash equivalents | 217.38 | 188.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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