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
17 persons
Established
2015
Company form
Private limited company
Industry

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 2584.7 kDKK in 2024. The operating profit was 2212.6 kDKK, while net earnings were 1542.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 556.462 736.322 538.552 464.232 584.69
EBIT2 406.802 432.142 262.652 072.082 212.61
Net earnings1 506.631 423.711 561.551 359.691 542.65
Shareholders equity total3 293.043 716.753 858.303 717.993 760.64
Balance sheet total (assets)17 931.1518 465.0421 217.4217 539.2615 854.25
Net debt8 659.228 581.08-2 361.93-2 176.18-2 072.79
Profitability
EBIT-%
ROA14.5 %13.5 %11.4 %10.7 %13.3 %
ROE49.6 %40.6 %41.2 %35.9 %41.3 %
ROI18.8 %19.2 %16.9 %16.8 %23.3 %
Economic value added (EVA)1 215.421 255.161 108.36913.691 179.44
Solvency
Equity ratio18.4 %20.1 %18.2 %21.2 %23.7 %
Gearing269.3 %235.0 %0.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.01.00.9
Current ratio0.81.01.01.00.9
Cash and cash equivalents208.77152.572 361.932 178.022 134.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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