OLE SANDUM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32882048
Rosenvængets Hovedvej 18, 2100 København Ø
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Company information

Official name
OLE SANDUM INVEST ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-8.80-10.50
EBIT-8.80-10.50
Net earnings-21.68-20.54
Shareholders equity total83.4262.88
Balance sheet total (assets)217.38188.98
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 ratio38.4 %33.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.5
Current ratio1.61.5
Cash and cash equivalents217.38188.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.17%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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