OLE REITER SØRENSEN AUTORISERET ELINSTALLATØR ApS — Credit Rating and Financial Key Figures

CVR number: 27223451
Landsebakken 16, Øverød 2840 Holte
olesorensenaps@hotmail.com

Credit rating

Company information

Official name
OLE REITER SØRENSEN AUTORISERET ELINSTALLATØR ApS
Personnel
1 person
Established
2003
Domicile
Øverød
Company form
Private limited company
Industry

About OLE REITER SØRENSEN AUTORISERET ELINSTALLATØR ApS

OLE REITER SØRENSEN AUTORISERET ELINSTALLATØR ApS (CVR number: 27223451) is a company from RUDERSDAL. The company recorded a gross profit of 754.6 kDKK in 2024. The operating profit was -142.5 kDKK, while net earnings were -35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE REITER SØRENSEN AUTORISERET ELINSTALLATØR ApS's liquidity measured by quick ratio was 16.1 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 profit824.491 034.981 566.441 057.85754.62
EBIT96.35235.26381.64-94.68- 142.52
Net earnings223.31592.15-3.0758.22-35.06
Shareholders equity total3 280.993 763.153 650.073 598.293 443.23
Balance sheet total (assets)3 802.273 960.783 921.323 787.903 656.41
Net debt-3 115.29-3 802.40-3 427.19-3 343.52-3 308.15
Profitability
EBIT-%
ROA8.0 %19.8 %10.4 %1.9 %-1.2 %
ROE6.9 %16.8 %-0.1 %1.6 %-1.0 %
ROI8.9 %21.8 %11.1 %2.1 %-1.3 %
Economic value added (EVA)84.01175.06272.94-85.07- 122.56
Solvency
Equity ratio86.3 %95.0 %93.1 %95.0 %94.2 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.320.013.018.416.1
Current ratio7.320.013.118.416.1
Cash and cash equivalents3 115.293 802.403 427.383 343.713 308.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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