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 -518.7 kDKK in 2024. The operating profit was -569.3 kDKK, while net earnings were 3068.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.2 %, 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 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 284.26- 354.22- 469.58- 505.33- 518.73
EBIT- 390.03- 643.26- 543.73- 581.92- 569.28
Net earnings6 736.349 535.82-3 823.595 347.633 068.09
Shareholders equity total102 184.82109 748.89105 925.30111 272.93114 341.02
Balance sheet total (assets)106 962.57112 202.71105 970.84115 071.30137 417.55
Net debt-47 184.30-51 060.22-38 698.61-37 691.13-23 886.85
Profitability
EBIT-%
ROA6.4 %12.8 %6.3 %6.9 %5.9 %
ROE6.7 %9.0 %-3.5 %4.9 %2.7 %
ROI7.6 %11.4 %5.9 %6.2 %5.1 %
Economic value added (EVA)-5 726.65-5 669.74-5 908.32-5 768.52-6 207.07
Solvency
Equity ratio95.5 %97.8 %100.0 %96.7 %83.2 %
Gearing1.5 %0.0 %3.4 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.225.31 080.415.33.2
Current ratio11.225.31 080.415.33.2
Cash and cash equivalents48 708.1151 060.2238 701.6241 428.0946 773.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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