VOGNMAND SUSANNE HENRIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36477180
Hesselbjergvej 13, 7430 Ikast

Credit rating

Company information

Official name
VOGNMAND SUSANNE HENRIKSEN ApS
Personnel
16 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About VOGNMAND SUSANNE HENRIKSEN ApS

VOGNMAND SUSANNE HENRIKSEN ApS (CVR number: 36477180) is a company from IKAST-BRANDE. The company recorded a gross profit of 2464.2 kDKK in 2023. The operating profit was 2072.1 kDKK, while net earnings were 1359.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VOGNMAND SUSANNE HENRIKSEN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 465.012 556.462 736.322 538.552 464.23
EBIT2 271.342 406.802 432.142 262.652 072.08
Net earnings1 427.891 506.631 423.711 561.551 359.69
Shareholders equity total2 786.413 293.043 716.753 858.303 717.99
Balance sheet total (assets)15 573.0117 931.1518 465.0421 217.4217 539.26
Net debt9 663.188 659.228 581.08-2 361.93-2 176.18
Profitability
EBIT-%
ROA17.3 %14.5 %13.5 %11.4 %10.7 %
ROE51.5 %49.6 %40.6 %41.2 %35.9 %
ROI20.9 %18.8 %19.2 %16.9 %16.8 %
Economic value added (EVA)1 406.591 368.801 421.461 271.551 538.34
Solvency
Equity ratio17.9 %18.4 %20.1 %18.2 %21.2 %
Gearing358.7 %269.3 %235.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.01.01.0
Current ratio0.80.81.01.01.0
Cash and cash equivalents332.18208.77152.572 361.932 178.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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