Volsgaard Avl & Opformering ApS — Credit Rating and Financial Key Figures

CVR number: 39676907
Damstrupvej 2, 6973 Ørnhøj

Credit rating

Company information

Official name
Volsgaard Avl & Opformering ApS
Personnel
24 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Volsgaard Avl & Opformering ApS

Volsgaard Avl & Opformering ApS (CVR number: 39676907) is a company from HERNING. The company recorded a gross profit of 36.6 mDKK in 2023. The operating profit was 22.2 mDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. Volsgaard Avl & Opformering 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
20192020202120222023
Volume
Net sales
Gross profit24 327.0129 607.2125 800.5124 901.0436 637.10
EBIT13 607.7617 936.5913 718.9012 086.1722 217.98
Net earnings9 354.4713 445.5911 116.658 584.8216 652.66
Shareholders equity total44 570.7458 016.3369 132.9777 045.0693 697.72
Balance sheet total (assets)117 948.02129 297.01139 695.04160 655.65176 016.85
Net debt54 484.9945 643.8737 357.5555 964.5050 203.04
Profitability
EBIT-%
ROA12.0 %14.5 %11.1 %8.1 %13.6 %
ROE18.0 %26.2 %17.5 %11.7 %19.5 %
ROI12.7 %15.5 %11.8 %8.6 %14.4 %
Economic value added (EVA)5 808.219 486.835 561.894 870.0312 030.17
Solvency
Equity ratio37.8 %44.9 %49.5 %48.0 %53.2 %
Gearing128.5 %95.4 %77.6 %84.8 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.71.01.0
Current ratio1.01.82.31.81.8
Cash and cash equivalents2 796.059 704.0716 284.039 405.9910 576.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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