VOGNMAND ALEX OLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16178373
Gammelgårdsvej 4, Stårup 4500 Nykøbing Sj
tel: 59913409

Credit rating

Company information

Official name
VOGNMAND ALEX OLSEN ApS
Established
1992
Domicile
Stårup
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About VOGNMAND ALEX OLSEN ApS

VOGNMAND ALEX OLSEN ApS (CVR number: 16178373) is a company from ODSHERRED. The company recorded a gross profit of 10.5 mDKK in 2016. The operating profit was -34.9 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. VOGNMAND ALEX OLSEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit10 463.11
EBIT-34.95
Net earnings36.95
Shareholders equity total2 096.27
Balance sheet total (assets)7 928.92
Net debt1 911.25
Profitability
EBIT-%
ROA2.1 %
ROE1.8 %
ROI3.5 %
Economic value added (EVA)-19.84
Solvency
Equity ratio26.4 %
Gearing102.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents240.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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