VOGNMAND VAGN JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36068736
Hegnet 4, 6740 Bramming
info@vognmandvagnjensen.dk
tel: 21750830

Credit rating

Company information

Official name
VOGNMAND VAGN JENSEN ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About VOGNMAND VAGN JENSEN ApS

VOGNMAND VAGN JENSEN ApS (CVR number: 36068736) is a company from ESBJERG. The company reported a net sales of 2 mDKK in 2023, demonstrating a decline of -13.1 % compared to the previous year. The operating profit percentage was at 6.1 % (EBIT: 0.1 mDKK), while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VOGNMAND VAGN JENSEN ApS's liquidity measured by quick ratio was 2.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 841.351 703.981 749.722 297.241 996.28
Gross profit554.56504.67505.68650.78686.67
EBIT-60.51- 129.96-21.63222.47121.72
Net earnings-59.66- 106.10-24.42173.9296.24
Shareholders equity total507.98401.88377.45551.38529.82
Balance sheet total (assets)1 173.03854.36824.59995.38971.36
Net debt- 224.16- 124.6885.34- 160.87- 162.43
Profitability
EBIT-%-3.3 %-7.6 %-1.2 %9.7 %6.1 %
ROA-3.5 %-12.2 %-1.9 %25.1 %13.0 %
ROE-10.1 %-23.3 %-6.3 %37.4 %17.8 %
ROI-5.0 %-24.8 %-2.9 %31.6 %19.6 %
Economic value added (EVA)-67.70- 115.65-34.01170.1984.53
Solvency
Equity ratio43.3 %47.0 %45.8 %55.4 %54.5 %
Gearing85.0 %34.2 %
Relative net indebtedness %23.9 %19.2 %12.1 %4.1 %14.0 %
Liquidity
Quick ratio1.71.81.72.12.1
Current ratio1.71.81.72.12.1
Cash and cash equivalents224.16124.68235.59349.58162.43
Capital use efficiency
Trade debtors turnover (days)91.085.886.677.767.4
Net working capital %21.4 %18.9 %17.3 %20.8 %22.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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