OLE SØRENSEN SMEDEFIRMA ApS

CVR number: 77933212
Toftebuen 7, Vindinge 4000 Roskilde
tel: 46139613

Credit rating

Company information

Official name
OLE SØRENSEN SMEDEFIRMA ApS
Personnel
1 person
Established
1985
Domicile
Vindinge
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About OLE SØRENSEN SMEDEFIRMA ApS

OLE SØRENSEN SMEDEFIRMA ApS (CVR number: 77933212) is a company from ROSKILDE. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a decline of -77.2 % compared to the previous year. The operating profit percentage was poor at -339.7 % (EBIT: -0.2 mDKK), while net earnings were -277.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.6 %, which can be considered poor and Return on Equity (ROE) was -124 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OLE SØRENSEN SMEDEFIRMA ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales480.94407.90321.9273.44
Gross profit285.06224.38122.80-73.27
EBIT144.7850.30-54.05- 249.48
Net earnings103.5729.37-56.02- 277.22
Shareholders equity total242.38271.76215.73-61.49
Balance sheet total (assets)571.61664.62655.26231.25
Net debt-83.90- 175.46- 500.77- 223.29
Profitability
EBIT-%30.1 %12.3 %-16.8 %-339.7 %
ROA25.3 %8.1 %-8.2 %-52.6 %
ROE42.7 %11.4 %-23.0 %-124.0 %
ROI30.1 %9.5 %-13.6 %-228.0 %
Economic value added (EVA)110.1742.63-33.21- 244.03
Solvency
Equity ratio42.4 %40.9 %32.9 %-21.0 %
Gearing96.6 %109.3 %
Relative net indebtedness %1.4 %-20.6 %-20.0 %94.6 %
Liquidity
Quick ratio1.41.51.30.8
Current ratio1.41.51.30.8
Cash and cash equivalents318.02472.46500.77223.29
Capital use efficiency
Trade debtors turnover (days)69.039.528.9
Net working capital %27.8 %45.7 %38.0 %-83.7 %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-52.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.