OLE LARSEN. VOGNMANDSFORRETNING. RINGSTED. ApS

CVR number: 70636212
Baldersvej 5, 4100 Ringsted
tel: 57670405

Credit rating

Company information

Official name
OLE LARSEN. VOGNMANDSFORRETNING. RINGSTED. ApS
Personnel
11 persons
Established
1983
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About OLE LARSEN. VOGNMANDSFORRETNING. RINGSTED. ApS

OLE LARSEN. VOGNMANDSFORRETNING. RINGSTED. ApS (CVR number: 70636212) is a company from RINGSTED. The company recorded a gross profit of 6587.3 kDKK in 2022. The operating profit was 846.5 kDKK, while net earnings were 695.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OLE LARSEN. VOGNMANDSFORRETNING. RINGSTED. ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit5 990.366 097.386 946.237 317.066 587.28
EBIT1 581.821 534.811 378.821 612.07846.51
Net earnings1 209.431 161.481 041.331 212.54695.19
Shareholders equity total3 827.363 488.843 030.173 942.724 037.91
Balance sheet total (assets)8 627.928 781.779 232.4010 986.0510 376.79
Net debt-1 450.37-1 615.78- 805.68- 801.691 573.20
Profitability
EBIT-%
ROA20.1 %17.9 %15.5 %16.2 %8.2 %
ROE30.4 %31.8 %31.9 %34.8 %17.4 %
ROI27.8 %25.7 %22.4 %21.1 %10.0 %
Economic value added (EVA)1 118.081 078.861 016.261 216.64718.66
Solvency
Equity ratio44.4 %39.7 %32.8 %35.9 %38.9 %
Gearing11.6 %24.3 %48.7 %54.9 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.11.30.7
Current ratio1.41.31.11.30.7
Cash and cash equivalents1 894.332 464.262 282.582 968.001 008.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.