REVISIONSFIRMA VAGN STEVENIUS OLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 13774781
Trelleborgvej 2, 3650 Ølstykke
vagnstevenius@youmail.dk
tel: 40177443
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Company information

Official name
REVISIONSFIRMA VAGN STEVENIUS OLSEN ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About REVISIONSFIRMA VAGN STEVENIUS OLSEN ApS

REVISIONSFIRMA VAGN STEVENIUS OLSEN ApS (CVR number: 13774781) is a company from EGEDAL. The company recorded a gross profit of 48.6 kDKK in 2020. The operating profit was -56 kDKK, while net earnings were -56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -59 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REVISIONSFIRMA VAGN STEVENIUS OLSEN ApS's liquidity measured by quick ratio was 2.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit116.6096.0795.24118.3748.60
EBIT-10.92-23.62-29.89-3.67-55.96
Net earnings-10.03-23.73-30.48-4.31-56.65
Shareholders equity total212.90179.17138.70124.3867.74
Balance sheet total (assets)295.13279.69237.34221.36106.95
Net debt- 289.50- 273.69- 230.84- 160.75-76.44
Profitability
EBIT-%
ROA-3.7 %-8.2 %-11.6 %-1.6 %-34.1 %
ROE-4.7 %-12.1 %-19.2 %-3.3 %-59.0 %
ROI-5.1 %-12.0 %-18.8 %-2.3 %-39.5 %
Economic value added (EVA)-10.03-18.12-24.49-0.08-54.17
Solvency
Equity ratio72.1 %64.1 %58.4 %56.2 %63.3 %
Gearing48.7 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.82.42.32.7
Current ratio3.62.82.42.32.7
Cash and cash equivalents289.50273.69230.84221.36106.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-34.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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