ØL- OG VANDMANDEN ApS — Credit Rating and Financial Key Figures

CVR number: 32664539
Stenholm 28, 9400 Nørresundby
info@jyskdrik.dk
tel: 29887960
www.depot-aalborg.dk

Credit rating

Company information

Official name
ØL- OG VANDMANDEN ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ØL- OG VANDMANDEN ApS

ØL- OG VANDMANDEN ApS (CVR number: 32664539) is a company from AALBORG. The company recorded a gross profit of 3688.1 kDKK in 2024. The operating profit was 598.9 kDKK, while net earnings were 438.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. ØL- OG VANDMANDEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 089.732 780.873 223.173 476.983 688.07
EBIT109.30609.38793.58447.29598.91
Net earnings72.81454.70564.99314.92438.82
Shareholders equity total880.741 235.441 686.021 883.142 199.96
Balance sheet total (assets)1 913.612 097.412 955.833 083.742 929.02
Net debt-61.13-33.34101.35254.19250.49
Profitability
EBIT-%
ROA6.0 %30.4 %31.4 %14.8 %19.9 %
ROE8.1 %43.0 %38.7 %17.6 %21.5 %
ROI10.9 %50.5 %49.8 %22.4 %25.8 %
Economic value added (EVA)45.25444.65532.98261.56370.58
Solvency
Equity ratio46.0 %58.9 %57.0 %61.1 %75.1 %
Gearing6.9 %13.9 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.81.2
Current ratio1.72.32.22.33.9
Cash and cash equivalents61.1333.3414.407.592.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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