VANG-OLSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31272653
Svingelsvej 104, 4900 Nakskov
Free credit report Annual report

Credit rating

Company information

Official name
VANG-OLSEN EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About VANG-OLSEN EJENDOMME ApS

VANG-OLSEN EJENDOMME ApS (CVR number: 31272653) is a company from LOLLAND. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VANG-OLSEN EJENDOMME ApS's liquidity measured by quick ratio was 66.1 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-8.97-9.60-10.14-10.69-11.06
EBIT-8.97-9.60-10.14-10.69-11.06
Net earnings206.41108.55295.441 681.4917.95
Shareholders equity total2 717.132 712.682 893.724 457.414 353.36
Balance sheet total (assets)3 114.012 806.823 108.644 474.204 370.14
Net debt-95.29-63.31- 424.92-93.02- 346.99
Profitability
EBIT-%
ROA6.2 %3.8 %10.3 %44.5 %0.4 %
ROE7.0 %4.0 %10.5 %45.7 %0.4 %
ROI6.2 %3.8 %10.9 %45.9 %0.4 %
Economic value added (EVA)- 188.95- 166.08- 146.46- 156.10- 235.05
Solvency
Equity ratio87.3 %96.6 %93.1 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.72.028.866.1
Current ratio0.72.028.866.1
Cash and cash equivalents95.2963.31424.9293.02346.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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