ØLSTED & ALLESTED VOGNMANDSFORRETNING BENT SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34611645
Østergade 65, 5672 Broby
britt@vognmand-bls.dk
tel: 62691040

Company information

Official name
ØLSTED & ALLESTED VOGNMANDSFORRETNING BENT SØRENSEN ApS
Personnel
24 persons
Established
2012
Company form
Private limited company
Industry

About ØLSTED & ALLESTED VOGNMANDSFORRETNING BENT SØRENSEN ApS

ØLSTED & ALLESTED VOGNMANDSFORRETNING BENT SØRENSEN ApS (CVR number: 34611645) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 17.5 mDKK in 2023. The operating profit was 1779.9 kDKK, while net earnings were 1378.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØLSTED & ALLESTED VOGNMANDSFORRETNING BENT SØRENSEN ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 489.2111 951.8513 431.9815 914.2517 473.32
EBIT1 167.041 130.271 181.941 456.611 779.92
Net earnings935.45853.55987.511 144.691 378.74
Shareholders equity total4 590.134 543.684 731.195 275.876 654.61
Balance sheet total (assets)10 477.9011 172.1911 730.5814 026.1814 709.69
Net debt- 666.40- 434.65306.99506.78-2 130.63
Profitability
EBIT-%
ROA13.0 %10.6 %11.3 %11.9 %12.7 %
ROE20.3 %18.7 %21.3 %22.9 %23.1 %
ROI20.5 %16.8 %18.5 %20.5 %22.8 %
Economic value added (EVA)695.40723.43765.34889.671 145.00
Solvency
Equity ratio43.8 %40.7 %40.3 %37.6 %45.2 %
Gearing39.4 %42.3 %22.7 %34.8 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.11.3
Current ratio1.21.31.21.11.3
Cash and cash equivalents2 473.032 354.54767.361 327.373 069.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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