VOGNMAND KIM OLESEN ApS

CVR number: 19208702
Lille Dalbyvej 23, 4140 Borup
tel: 36415696

Credit rating

Company information

Official name
VOGNMAND KIM OLESEN ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About VOGNMAND KIM OLESEN ApS

VOGNMAND KIM OLESEN ApS (CVR number: 19208702) is a company from KØGE. The company reported a net sales of 0 mDKK in 2021, demonstrating a decline of -91.3 % compared to the previous year. The operating profit percentage was poor at -176 % (EBIT: -0.1 mDKK), while net earnings were -71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.9 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOGNMAND KIM OLESEN ApS's liquidity measured by quick ratio was 3.9 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
20172018201920202021
Volume
Net sales467.0540.63
Gross profit548.86438.98318.61306.38-1.67
EBIT24.94-43.85- 145.286.14-71.50
Net earnings20.94-39.86- 145.286.07-71.68
Shareholders equity total337.83297.97152.69158.7787.09
Balance sheet total (assets)493.45430.92262.23203.78108.24
Net debt- 297.37- 331.23- 194.07- 158.72-66.53
Profitability
EBIT-%1.3 %-176.0 %
ROA5.2 %-9.5 %-41.9 %2.6 %-45.9 %
ROE6.4 %-12.5 %-64.5 %3.9 %-58.3 %
ROI7.6 %-13.7 %-64.5 %3.9 %-58.3 %
Economic value added (EVA)18.75-41.04- 141.708.12-78.91
Solvency
Equity ratio68.5 %69.1 %58.2 %77.9 %80.5 %
Gearing
Relative net indebtedness %-24.3 %-111.7 %
Liquidity
Quick ratio2.32.92.03.83.9
Current ratio2.32.92.03.83.9
Cash and cash equivalents297.37331.23194.07158.7266.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.8 %150.3 %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-45.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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