VESTI OLSEN A/S — Credit Rating and Financial Key Figures

CVR number: 27973523
Bukkerupvej 92, Bukkerup 4340 Tølløse
mail@vesti-olsen.dk
tel: 59180188

Company information

Official name
VESTI OLSEN A/S
Personnel
17 persons
Established
2004
Domicile
Bukkerup
Company form
Limited company
Industry

About VESTI OLSEN A/S

VESTI OLSEN A/S (CVR number: 27973523) is a company from HOLBÆK. The company recorded a gross profit of 12.3 mDKK in 2023. The operating profit was 1126.8 kDKK, while net earnings were 2518.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, 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. VESTI OLSEN A/S's liquidity measured by quick ratio was 30.6 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 profit31 256.1317 390.2716 873.3513 058.4212 323.24
EBIT2 657.75-7 639.36397.981 800.221 126.79
Net earnings1 622.98-5 838.98438.371 979.302 518.06
Shareholders equity total11 153.195 314.215 752.587 731.8810 249.94
Balance sheet total (assets)58 280.7253 422.3341 221.5845 593.5540 969.32
Net debt13 949.7118 535.1016 350.5019 619.4613 299.91
Profitability
EBIT-%
ROA5.0 %-12.2 %2.3 %7.0 %7.5 %
ROE15.6 %-70.9 %7.9 %29.4 %28.0 %
ROI8.7 %-23.5 %4.3 %7.1 %5.8 %
Economic value added (EVA)1 610.18-6 391.84221.241 289.51823.79
Solvency
Equity ratio19.1 %9.9 %14.0 %17.0 %25.0 %
Gearing125.1 %348.8 %284.2 %253.8 %129.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.914.530.6
Current ratio1.00.81.014.931.6
Cash and cash equivalents0.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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