VOGNMAND SVEND OLSEN & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 80286619
Christiansdalsvej 21-23, 4900 Nakskov

Credit rating

Company information

Official name
VOGNMAND SVEND OLSEN & CO. ApS
Established
1976
Company form
Private limited company
Industry

About VOGNMAND SVEND OLSEN & CO. ApS

VOGNMAND SVEND OLSEN & CO. ApS (CVR number: 80286619) is a company from LOLLAND. The company recorded a gross profit of -45.7 kDKK in 2024. The operating profit was -45.7 kDKK, while net earnings were 454.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOGNMAND SVEND OLSEN & CO. ApS's liquidity measured by quick ratio was 64.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-62.60-38.61-35.74-35.26-45.66
EBIT-62.60-38.61-35.74-35.26-45.66
Net earnings135.87330.25- 887.87596.92454.93
Shareholders equity total5 384.805 658.544 713.375 251.395 645.31
Balance sheet total (assets)5 455.825 752.514 756.765 298.305 727.93
Net debt-5 006.69-5 329.71-4 332.49-4 800.78-5 315.21
Profitability
EBIT-%
ROA3.2 %7.6 %-0.7 %10.3 %10.5 %
ROE2.5 %6.0 %-17.1 %12.0 %8.3 %
ROI3.2 %7.6 %-0.7 %10.4 %10.6 %
Economic value added (EVA)- 317.74- 303.01- 321.05- 277.67- 299.82
Solvency
Equity ratio98.7 %98.4 %99.1 %99.1 %98.6 %
Gearing0.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio71.156.9100.3104.364.5
Current ratio71.156.9100.3104.364.5
Cash and cash equivalents5 052.315 349.014 332.494 800.785 315.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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