VAN OENE ApS — Credit Rating and Financial Key Figures

CVR number: 30542991
Frederiksværkvej 142, Ramløse 3200 Helsinge

Credit rating

Company information

Official name
VAN OENE ApS
Personnel
2 persons
Established
2008
Domicile
Ramløse
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VAN OENE ApS

VAN OENE ApS (CVR number: 30542991) is a company from GRIBSKOV. The company recorded a gross profit of 608.2 kDKK in 2023. The operating profit was -666.2 kDKK, while net earnings were -488.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAN OENE ApS's liquidity measured by quick ratio was 8.7 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
20192020202120222023
Volume
Net sales
Gross profit1 099.371 659.871 619.732 086.94608.15
EBIT- 139.85365.91324.48795.28- 666.19
Net earnings33.12421.90384.28382.56- 488.84
Shareholders equity total1 481.711 793.012 064.302 332.461 725.81
Balance sheet total (assets)1 834.932 559.382 607.252 885.341 943.20
Net debt-1 414.13-2 263.23-2 452.79-2 723.11-1 745.23
Profitability
EBIT-%
ROA3.4 %25.3 %19.8 %29.9 %-19.8 %
ROE2.2 %25.8 %19.9 %17.4 %-24.1 %
ROI3.8 %31.2 %24.6 %35.4 %-22.7 %
Economic value added (EVA)-96.93284.04281.16634.86- 642.37
Solvency
Equity ratio80.8 %70.1 %79.2 %80.8 %88.8 %
Gearing9.3 %8.4 %7.5 %3.6 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.34.85.18.7
Current ratio5.23.34.85.18.7
Cash and cash equivalents1 552.462 413.532 607.252 806.521 821.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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