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

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.