VOGNMANDSFIRMAET BENT SØNDERGAARD ApS

CVR number: 15319690
Svenstrupvej 134, 9760 Vrå

Credit rating

Company information

Official name
VOGNMANDSFIRMAET BENT SØNDERGAARD ApS
Personnel
59 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About VOGNMANDSFIRMAET BENT SØNDERGAARD ApS

VOGNMANDSFIRMAET BENT SØNDERGAARD ApS (CVR number: 15319690) is a company from HJØRRING. The company recorded a gross profit of 44.7 mDKK in 2023. The operating profit was 6147.9 kDKK, while net earnings were 4770.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. VOGNMANDSFIRMAET BENT SØNDERGAARD 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
20192020202120222023
Volume
Net sales
Gross profit21 778.4425 842.5434 768.0040 311.3644 723.81
EBIT1 582.311 505.642 304.994 035.146 147.95
Net earnings977.491 221.832 155.992 470.864 770.48
Shareholders equity total5 144.036 365.878 521.8510 992.7115 763.19
Balance sheet total (assets)12 046.6917 144.9325 285.7226 556.1142 800.39
Net debt2 770.29485.224 081.481 284.67-2 929.77
Profitability
EBIT-%
ROA13.8 %11.3 %13.4 %16.1 %18.6 %
ROE21.0 %21.2 %29.0 %25.3 %35.7 %
ROI18.9 %18.7 %25.4 %31.3 %43.1 %
Economic value added (EVA)1 012.50905.551 469.612 215.994 019.02
Solvency
Equity ratio42.7 %37.1 %33.7 %41.4 %36.8 %
Gearing56.9 %15.7 %52.6 %12.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.50.60.9
Current ratio1.20.90.50.60.9
Cash and cash equivalents154.21516.70400.03128.953 062.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.