VOGNMANDSGÅRDEN ØLSEMAGLE ApS

CVR number: 10568374
Rønnedevej 33, Engelstrup 4733 Tappernøje
tel: 56168896

Credit rating

Company information

Official name
VOGNMANDSGÅRDEN ØLSEMAGLE ApS
Established
1986
Domicile
Engelstrup
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About the company

VOGNMANDSGÅRDEN ØLSEMAGLE ApS (CVR number: 10568374) is a company from NÆSTVED. The company recorded a gross profit of 1153.4 kDKK in 2021. The operating profit was 1153.4 kDKK, while net earnings were 800.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. VOGNMANDSGÅRDEN ØLSEMAGLE ApS's liquidity measured by quick ratio was 185.9 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 sales
Gross profit19.0010.00-12.00-15.001 153.41
EBIT-22.00-31.00-53.00-56.001 153.41
Net earnings-38.00- 109.00-82.00-87.00800.09
Shareholders equity total1 757.001 545.001 464.001 377.002 176.58
Balance sheet total (assets)2 629.002 326.002 276.002 222.003 191.18
Net debt475.00626.00666.00716.00-2 391.09
Profitability
EBIT-%
ROA-0.8 %-1.3 %-2.3 %-2.4 %43.6 %
ROE-2.1 %-6.6 %-5.5 %-6.1 %45.0 %
ROI-0.8 %-1.3 %-2.3 %-2.5 %47.2 %
Economic value added (EVA)-94.16-93.97- 125.31- 124.74750.32
Solvency
Equity ratio66.8 %66.4 %64.3 %62.0 %68.2 %
Gearing45.5 %47.4 %52.0 %57.6 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.00.90.92.2185.9
Current ratio5.00.90.92.2185.9
Cash and cash equivalents325.00106.0096.0077.003 040.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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