VOGNMAND MARTIN OLESEN V / OLAV OLESEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VOGNMAND MARTIN OLESEN V / OLAV OLESEN ApS
VOGNMAND MARTIN OLESEN V / OLAV OLESEN ApS (CVR number: 31575273) is a company from VARDE. The company recorded a gross profit of 309.1 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOGNMAND MARTIN OLESEN V / OLAV OLESEN ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 929.29 | 698.64 | 561.75 | 237.23 | 309.08 |
EBIT | 31.56 | 120.51 | 84.65 | - 159.33 | -17.84 |
Net earnings | 15.71 | 86.18 | 73.30 | - 120.32 | -8.08 |
Shareholders equity total | 841.58 | 927.77 | 1 001.07 | 880.75 | 872.67 |
Balance sheet total (assets) | 1 638.71 | 1 481.21 | 1 345.01 | 1 148.64 | 1 073.87 |
Net debt | 388.80 | - 147.60 | - 124.66 | 107.22 | -35.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 8.6 % | 6.9 % | -11.7 % | -0.0 % |
ROE | 1.9 % | 9.7 % | 7.6 % | -12.8 % | -0.9 % |
ROI | 3.8 % | 11.7 % | 9.3 % | -13.4 % | -0.0 % |
Economic value added (EVA) | -18.01 | 56.69 | 25.98 | - 167.94 | -57.13 |
Solvency | |||||
Equity ratio | 51.4 % | 62.6 % | 74.4 % | 76.7 % | 81.3 % |
Gearing | 47.9 % | 0.7 % | 0.8 % | 14.5 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.0 | 3.3 | 3.2 | 4.4 |
Current ratio | 1.5 | 2.0 | 3.3 | 3.2 | 4.4 |
Cash and cash equivalents | 14.14 | 154.23 | 132.17 | 20.85 | 38.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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