VOLDSGAARD NIELSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 75146116
Faaborgvej 105, Sanderum 5250 Odense SV
michael@voni.dk
tel: 27892036

Credit rating

Company information

Official name
VOLDSGAARD NIELSEN EJENDOMME ApS
Personnel
2 persons
Established
1984
Domicile
Sanderum
Company form
Private limited company
Industry

About VOLDSGAARD NIELSEN EJENDOMME ApS

VOLDSGAARD NIELSEN EJENDOMME ApS (CVR number: 75146116) is a company from ODENSE. The company recorded a gross profit of 2031.6 kDKK in 2024. The operating profit was 633.8 kDKK, while net earnings were -163.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. VOLDSGAARD NIELSEN EJENDOMME ApS's liquidity measured by quick ratio was 0.8 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 profit1 208.611 906.111 585.142 336.642 031.60
EBIT5 009.723 406.001 244.41166.07633.84
Net earnings3 699.902 487.37706.74- 271.84- 163.15
Shareholders equity total16 768.6517 732.8411 239.589 767.759 604.59
Balance sheet total (assets)31 154.7738 232.6331 624.4429 645.2135 274.94
Net debt6 056.4813 207.3813 163.7813 011.2018 879.14
Profitability
EBIT-%
ROA17.3 %10.3 %4.0 %0.9 %2.0 %
ROE25.0 %14.4 %4.9 %-2.6 %-1.7 %
ROI18.3 %10.7 %4.2 %0.9 %2.1 %
Economic value added (EVA)3 048.381 464.66- 789.67- 989.48- 611.53
Solvency
Equity ratio53.8 %46.4 %35.5 %32.9 %27.2 %
Gearing39.2 %77.6 %117.1 %133.2 %201.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.40.40.20.8
Current ratio0.93.40.40.20.8
Cash and cash equivalents509.19548.41474.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.