VENDELIN OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35390278
C.F. Richs Vej 50, 2000 Frederiksberg

Company information

Official name
VENDELIN OLESEN HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About VENDELIN OLESEN HOLDING ApS

VENDELIN OLESEN HOLDING ApS (CVR number: 35390278) is a company from FREDERIKSBERG. The company recorded a gross profit of -505.3 kDKK in 2023. The operating profit was -581.9 kDKK, while net earnings were 5347.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VENDELIN OLESEN HOLDING ApS's liquidity measured by quick ratio was 15.3 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 profit- 131.64- 284.26- 354.22- 469.58- 505.33
EBIT- 171.28- 390.03- 643.26- 543.73- 581.92
Net earnings8 359.796 736.349 535.82-3 823.595 347.63
Shareholders equity total97 448.48102 184.82109 748.89105 925.30111 272.93
Balance sheet total (assets)109 956.48106 962.57112 202.71105 970.84115 071.30
Net debt-34 998.66-47 184.30-51 060.22-38 698.61-37 691.13
Profitability
EBIT-%
ROA9.6 %6.4 %12.8 %6.3 %6.9 %
ROE9.0 %6.7 %9.0 %-3.5 %4.9 %
ROI10.3 %7.6 %11.4 %5.9 %6.2 %
Economic value added (EVA)-1 611.93-1 694.31-1 497.98-1 818.10-2 212.68
Solvency
Equity ratio88.6 %95.5 %97.8 %100.0 %96.7 %
Gearing10.6 %1.5 %0.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.711.225.31 080.415.3
Current ratio5.711.225.31 080.415.3
Cash and cash equivalents45 310.7748 708.1151 060.2238 701.6241 428.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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