BRDR. OLSENS VOGNMANDSFORRETNING ALKESTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 29612048
Byvej 40, 4682 Tureby
Free credit report Annual report

Company information

Official name
BRDR. OLSENS VOGNMANDSFORRETNING ALKESTRUP ApS
Personnel
17 persons
Established
2006
Company form
Private limited company
Industry

About BRDR. OLSENS VOGNMANDSFORRETNING ALKESTRUP ApS

BRDR. OLSENS VOGNMANDSFORRETNING ALKESTRUP ApS (CVR number: 29612048) is a company from KØGE. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was 1068.7 kDKK, while net earnings were 588.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. BRDR. OLSENS VOGNMANDSFORRETNING ALKESTRUP ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit12 907.3313 961.1613 330.7512 230.4612 254.33
EBIT- 740.81109.4183.72114.171 068.72
Net earnings349.67-9.43- 145.85345.14588.21
Shareholders equity total9 632.719 397.289 022.639 132.179 476.38
Balance sheet total (assets)22 406.7923 918.3023 239.6120 969.4926 609.73
Net debt1 333.621 362.261 164.25- 430.51931.96
Profitability
EBIT-%
ROA1.4 %0.8 %0.7 %2.7 %4.8 %
ROE3.7 %-0.1 %-1.6 %3.8 %6.3 %
ROI1.7 %1.0 %0.8 %3.2 %5.5 %
Economic value added (EVA)-1 515.51- 838.94- 929.47- 891.89-48.67
Solvency
Equity ratio43.0 %39.3 %38.8 %43.5 %35.6 %
Gearing29.2 %28.3 %31.5 %18.1 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.81.00.9
Current ratio0.80.80.81.00.9
Cash and cash equivalents1 475.441 297.211 673.542 081.511 879.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.