KØBMAND HANS OLESEN. VIBY SJ. ApS — Credit Rating and Financial Key Figures

CVR number: 71137619
Tofthøjvej 8, 4130 Viby Sjælland
Free credit report Annual report

Company information

Official name
KØBMAND HANS OLESEN. VIBY SJ. ApS
Personnel
82 persons
Established
1982
Company form
Private limited company
Industry

About KØBMAND HANS OLESEN. VIBY SJ. ApS

KØBMAND HANS OLESEN. VIBY SJ. ApS (CVR number: 71137619) is a company from ROSKILDE. The company recorded a gross profit of 17.3 mDKK in 2024. The operating profit was 2664.1 kDKK, while net earnings were 2075.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. KØBMAND HANS OLESEN. VIBY SJ. 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 profit18 792.8316 541.2317 663.8718 575.3817 310.70
EBIT723.71932.051 601.105 310.332 664.07
Net earnings556.75674.101 207.034 119.982 075.08
Shareholders equity total3 556.763 674.104 207.037 119.985 195.06
Balance sheet total (assets)13 032.6612 512.5913 714.7015 822.5413 044.13
Net debt-1 821.181 194.14- 583.90-3 744.11-3 981.31
Profitability
EBIT-%
ROA5.9 %7.5 %12.9 %36.6 %18.9 %
ROE14.0 %18.6 %30.6 %72.7 %33.7 %
ROI13.2 %15.0 %28.7 %82.9 %44.0 %
Economic value added (EVA)340.99380.93946.403 827.561 708.37
Solvency
Equity ratio27.3 %29.4 %30.7 %45.0 %39.8 %
Gearing87.1 %58.0 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.71.00.8
Current ratio1.21.21.31.61.5
Cash and cash equivalents4 920.31936.272 227.703 744.113 981.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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