Vognmand Erdal Onurlu ApS — Credit Rating and Financial Key Figures

CVR number: 40380264
Eremitageparken 15, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Vognmand Erdal Onurlu ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon493300

About Vognmand Erdal Onurlu ApS

Vognmand Erdal Onurlu ApS (CVR number: 40380264) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 503.4 kDKK in 2023. The operating profit was -50 kDKK, while net earnings were -52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. Vognmand Erdal Onurlu ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit349.01552.73652.45706.20503.42
EBIT88.45103.99272.51229.80-49.98
Net earnings68.9881.04209.77174.63-52.32
Shareholders equity total108.98190.02399.79569.35517.03
Balance sheet total (assets)379.35577.27656.76764.87687.54
Net debt-23.7954.48- 308.64- 443.89- 415.97
Profitability
EBIT-%
ROA23.3 %21.7 %44.2 %32.3 %-6.9 %
ROE63.3 %54.2 %71.1 %36.0 %-9.6 %
ROI44.2 %36.3 %70.5 %47.4 %-9.2 %
Economic value added (EVA)68.9981.41209.48174.66-56.28
Solvency
Equity ratio28.7 %32.9 %60.9 %74.4 %75.2 %
Gearing83.6 %96.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.41.42.72.9
Current ratio0.70.41.42.72.9
Cash and cash equivalents114.91128.74308.64443.89415.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.88%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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