Vognmand Haferbier ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Vognmand Haferbier ApS
Personnel
4 persons
Established
2004
Domicile
Vebbestrup
Company form
Private limited company
Industry

About Vognmand Haferbier ApS

Vognmand Haferbier ApS (CVR number: 27977294) is a company from MARIAGERFJORD. The company recorded a gross profit of 3303.2 kDKK in 2024. The operating profit was 529.4 kDKK, while net earnings were 254.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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 Haferbier ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 148.253 225.383 271.342 805.953 303.20
EBIT482.07671.66508.10601.79529.41
Net earnings294.37465.05321.35361.77254.72
Shareholders equity total1 383.111 598.161 669.511 781.281 786.00
Balance sheet total (assets)5 914.215 586.986 403.296 204.837 694.04
Net debt874.121 795.971 960.201 587.651 808.91
Profitability
EBIT-%
ROA8.1 %11.7 %8.5 %9.6 %7.8 %
ROE21.6 %31.2 %19.7 %21.0 %14.3 %
ROI9.5 %14.1 %9.7 %10.4 %8.5 %
Economic value added (EVA)96.79292.89165.30185.79107.05
Solvency
Equity ratio23.4 %28.6 %26.1 %28.7 %23.2 %
Gearing134.7 %137.4 %144.1 %120.9 %147.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.60.50.6
Current ratio0.70.50.60.50.6
Cash and cash equivalents988.79399.79446.31566.32818.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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