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

CVR number: 29612048
Byvej 40, 4682 Tureby

Company information

Official name
BRDR. OLSENS VOGNMANDSFORRETNING ALKESTRUP ApS
Personnel
18 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 12.2 mDKK in 2023. The operating profit was 114.2 kDKK, while net earnings were 345.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRDR. OLSENS VOGNMANDSFORRETNING ALKESTRUP ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 165.3512 907.3313 961.1613 330.7512 230.46
EBIT-19.61- 740.81109.4183.72114.17
Net earnings-78.91349.67-9.43- 145.85345.14
Shareholders equity total9 504.249 632.719 397.289 022.639 132.17
Balance sheet total (assets)23 626.1922 406.7923 918.3023 239.6120 969.49
Net debt2 148.581 333.621 362.261 164.25- 430.51
Profitability
EBIT-%
ROA0.2 %1.4 %0.8 %0.7 %2.7 %
ROE-0.8 %3.7 %-0.1 %-1.6 %3.8 %
ROI0.3 %1.7 %1.0 %0.8 %3.2 %
Economic value added (EVA)- 431.57- 919.51- 244.53- 272.71- 216.27
Solvency
Equity ratio40.2 %43.0 %39.3 %38.8 %43.5 %
Gearing36.9 %29.2 %28.3 %31.5 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.81.0
Current ratio0.90.80.80.81.0
Cash and cash equivalents1 361.681 475.441 297.211 673.542 081.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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