VAGN LOLLIKE CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31471621
Kongsnæsparken 88, 4850 Stubbekøbing
vagnlollike@gmail.com
tel: 40454244

Company information

Official name
VAGN LOLLIKE CONSULT ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About VAGN LOLLIKE CONSULT ApS

VAGN LOLLIKE CONSULT ApS (CVR number: 31471621) is a company from GULDBORGSUND. The company recorded a gross profit of 7.1 kDKK in 2023. The operating profit was -68.8 kDKK, while net earnings were 567.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAGN LOLLIKE CONSULT ApS's liquidity measured by quick ratio was 2.6 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 sales24.10
Gross profit4.2519.45-10.144.067.10
EBIT-25.75-71.80- 130.45- 126.82-68.81
Net earnings170.8319.55678.03- 709.64567.46
Shareholders equity total3 807.993 817.544 475.573 725.934 243.39
Balance sheet total (assets)3 941.063 924.404 706.633 787.004 326.80
Net debt-46.37-34.12-67.28-99.79-79.93
Profitability
EBIT-%-106.8 %
ROA5.7 %0.7 %20.2 %-21.6 %18.0 %
ROE4.5 %0.5 %16.4 %-17.3 %14.2 %
ROI5.8 %0.7 %21.0 %-22.3 %18.3 %
Economic value added (EVA)- 194.49- 244.14- 291.85- 319.79- 235.74
Solvency
Equity ratio96.6 %97.3 %95.1 %98.4 %98.1 %
Gearing
Relative net indebtedness %359.8 %
Liquidity
Quick ratio0.50.70.46.62.6
Current ratio0.50.70.46.62.6
Cash and cash equivalents46.3734.1267.2899.7979.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-300.1 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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