VOLDSGAARD NIELSEN HOLDING ApS

CVR number: 28115431
Faaborgvej 105, Sanderum 5250 Odense SV
michael@voni.dk
tel: 27892036

Credit rating

Company information

Official name
VOLDSGAARD NIELSEN HOLDING ApS
Established
2004
Domicile
Sanderum
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

VOLDSGAARD NIELSEN HOLDING ApS (CVR number: 28115431) is a company from ODENSE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -506.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VOLDSGAARD NIELSEN HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.75-25.39-21.46-6.79-7.47
EBIT-6.75-25.39-21.46-6.79-7.47
Net earnings118.013 418.792 186.92433.14- 506.47
Shareholders equity total3 545.156 740.168 041.908 417.857 852.48
Balance sheet total (assets)13 685.3017 444.4418 368.2811 809.8210 070.90
Net debt1 218.071 831.177 375.151 385.35387.90
Profitability
EBIT-%
ROA2.4 %22.9 %13.1 %3.8 %-4.4 %
ROE3.0 %66.5 %29.6 %5.3 %-6.2 %
ROI2.4 %23.1 %13.2 %3.8 %-4.4 %
Economic value added (EVA)492.59486.19521.15511.31157.63
Solvency
Equity ratio25.9 %38.6 %43.8 %71.3 %78.0 %
Gearing34.4 %27.2 %92.1 %16.5 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.2
Current ratio0.00.00.00.10.2
Cash and cash equivalents0.290.5228.991.304.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-4.42%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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