Ølgod Vognmandsforretning ApS — Credit Rating and Financial Key Figures

CVR number: 18627949
Stejlundvej 2, 6870 Ølgod
tel: 75245503

Credit rating

Company information

Official name
Ølgod Vognmandsforretning ApS
Personnel
3 persons
Established
1995
Company form
Private limited company
Industry

About Ølgod Vognmandsforretning ApS

Ølgod Vognmandsforretning ApS (CVR number: 18627949) is a company from VARDE. The company recorded a gross profit of 1430.4 kDKK in 2023. The operating profit was -641.9 kDKK, while net earnings were -642.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Ølgod Vognmandsforretning ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 344.002 095.002 551.002 740.001 430.44
EBIT-73.00- 345.00-80.0039.00- 641.86
Net earnings741.00- 302.00- 124.00-7.00- 642.15
Shareholders equity total6 324.005 966.005 786.005 721.005 020.46
Balance sheet total (assets)7 870.007 427.007 011.007 129.006 362.84
Net debt-1 626.00- 773.00-2 215.00-2 549.00-2 178.01
Profitability
EBIT-%
ROA11.0 %-4.4 %-1.1 %0.6 %-9.2 %
ROE12.4 %-4.9 %-2.1 %-0.1 %-12.0 %
ROI13.2 %-5.2 %-1.2 %0.6 %-9.9 %
Economic value added (EVA)- 367.40- 601.38- 415.63- 288.28- 959.03
Solvency
Equity ratio80.4 %80.3 %82.5 %80.2 %78.9 %
Gearing10.4 %12.4 %14.0 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.43.02.83.0
Current ratio2.92.43.02.83.0
Cash and cash equivalents1 626.001 391.002 935.003 348.003 105.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-9.19%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.