Vognmand Haferbier ApS

CVR number: 27977294
Vandvejen 1, Vebbestrup 9500 Hobro
vognmand@haferbier.dk
tel: 20134395
WWW.haferbier.dk

Credit rating

Company information

Official name
Vognmand Haferbier ApS
Personnel
4 persons
Established
2004
Domicile
Vebbestrup
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Vognmand Haferbier ApS

Vognmand Haferbier ApS (CVR number: 27977294) is a company from MARIAGERFJORD. The company recorded a gross profit of 2806 kDKK in 2023. The operating profit was 601.8 kDKK, while net earnings were 361.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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 Haferbier ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 537.573 148.253 225.383 271.342 805.95
EBIT233.04482.07671.66508.10601.79
Net earnings102.52294.37465.05321.35361.77
Shareholders equity total1 338.741 383.111 598.161 669.511 781.28
Balance sheet total (assets)6 058.065 914.215 586.986 403.296 204.83
Net debt1 195.24874.121 795.971 960.201 587.65
Profitability
EBIT-%
ROA3.6 %8.1 %11.7 %8.5 %9.6 %
ROE7.3 %21.6 %31.2 %19.7 %21.0 %
ROI4.1 %9.5 %14.1 %9.7 %10.4 %
Economic value added (EVA)138.41341.96512.97342.87413.26
Solvency
Equity ratio22.1 %23.4 %28.6 %26.1 %28.7 %
Gearing155.5 %134.7 %137.4 %144.1 %120.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.50.60.5
Current ratio0.60.70.50.60.5
Cash and cash equivalents886.51988.79399.79446.31566.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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