REVISIONSFIRMA VAGN STEVENIUS OLSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 116.60 | 96.07 | 95.24 | 118.37 | 48.60 |
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 total | 212.90 | 179.17 | 138.70 | 124.38 | 67.74 |
Balance sheet total (assets) | 295.13 | 279.69 | 237.34 | 221.36 | 106.95 |
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 ratio | 72.1 % | 64.1 % | 58.4 % | 56.2 % | 63.3 % |
Gearing | 48.7 % | 45.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.8 | 2.4 | 2.3 | 2.7 |
Current ratio | 3.6 | 2.8 | 2.4 | 2.3 | 2.7 |
Cash and cash equivalents | 289.50 | 273.69 | 230.84 | 221.36 | 106.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
Variable visualization
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