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

CVR number: 71137619
Tofthøjvej 8, 4130 Viby Sjælland

Company information

Official name
KØBMAND HANS OLESEN. VIBY SJ. ApS
Personnel
78 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 18.6 mDKK in 2023. The operating profit was 5310.3 kDKK, while net earnings were 4120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KØBMAND HANS OLESEN. VIBY SJ. ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 427.5618 792.8316 541.2317 663.8718 575.38
EBIT1 818.19723.71932.051 601.105 310.33
Net earnings1 397.40556.75674.101 207.034 119.98
Shareholders equity total4 397.403 556.763 674.104 207.037 119.98
Balance sheet total (assets)12 449.7613 032.6612 512.5913 714.7015 822.54
Net debt-4 281.53-1 821.181 194.14- 583.90-3 744.11
Profitability
EBIT-%
ROA16.2 %5.9 %7.5 %12.9 %36.6 %
ROE32.3 %14.0 %18.6 %30.6 %72.7 %
ROI42.1 %13.2 %15.0 %28.7 %82.9 %
Economic value added (EVA)1 285.84564.89794.391 106.614 023.10
Solvency
Equity ratio35.3 %27.3 %29.4 %30.7 %45.0 %
Gearing1.9 %87.1 %58.0 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.71.0
Current ratio1.41.21.21.31.6
Cash and cash equivalents4 365.574 920.31936.272 227.703 744.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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