VOGNMAND SØREN ANDREASEN ApS

CVR number: 27707173
Nymarksvej 31, Kongsted 4683 Rønnede
sorenandreasen@live.dk
tel: 40157354

Credit rating

Company information

Official name
VOGNMAND SØREN ANDREASEN ApS
Personnel
2 persons
Established
2004
Domicile
Kongsted
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About VOGNMAND SØREN ANDREASEN ApS

VOGNMAND SØREN ANDREASEN ApS (CVR number: 27707173) is a company from FAXE. The company recorded a gross profit of 1500.7 kDKK in 2024. The operating profit was 94.3 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VOGNMAND SØREN ANDREASEN 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
20202021202220232024
Volume
Net sales
Gross profit1 379.171 541.881 589.921 636.711 500.69
EBIT343.91182.04123.58257.5794.27
Net earnings235.29108.4450.45160.7537.49
Shareholders equity total505.29378.44320.45430.75307.49
Balance sheet total (assets)3 424.703 523.793 788.323 991.853 944.89
Net debt891.35554.2339.91- 381.63- 427.52
Profitability
EBIT-%
ROA10.3 %5.2 %3.4 %6.6 %2.5 %
ROE44.8 %24.5 %14.4 %42.8 %10.2 %
ROI11.0 %5.6 %3.8 %7.7 %3.0 %
Economic value added (EVA)402.39243.45219.94351.21253.98
Solvency
Equity ratio14.8 %10.7 %8.5 %10.8 %7.8 %
Gearing528.3 %761.7 %925.8 %697.1 %1007.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.91.01.0
Current ratio0.80.80.91.01.0
Cash and cash equivalents1 778.142 328.362 926.833 384.433 524.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.79%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-28T03:01:48.068Z

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