VOGNMAND HARRY PETERSEN ApS

CVR number: 27243428
Grønnemosevej 11, 4850 Stubbekøbing

Credit rating

Company information

Official name
VOGNMAND HARRY PETERSEN ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About the company

VOGNMAND HARRY PETERSEN ApS (CVR number: 27243428) is a company from GULDBORGSUND. The company recorded a gross profit of 1058.1 kDKK in 2022. The operating profit was 185.6 kDKK, while net earnings were 198.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VOGNMAND HARRY PETERSEN ApS's liquidity measured by quick ratio was 6.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit650.57872.63911.171 214.281 058.14
EBIT- 175.45-65.99-97.87198.31185.61
Net earnings- 144.38-59.08- 179.84158.38198.89
Shareholders equity total- 333.20- 392.28- 572.13- 413.74- 214.85
Balance sheet total (assets)1 171.131 449.731 728.151 815.252 354.53
Net debt313.23489.99497.49155.5851.20
Profitability
EBIT-%
ROA-10.6 %-3.5 %-4.2 %9.5 %8.5 %
ROE-11.0 %-4.5 %-11.3 %8.9 %9.5 %
ROI-14.6 %-4.5 %-5.7 %13.2 %10.3 %
Economic value added (EVA)- 114.31-24.25-46.59208.44268.88
Solvency
Equity ratio-22.1 %-21.3 %-24.9 %-18.6 %-8.4 %
Gearing-141.2 %-161.1 %-139.4 %-186.8 %-670.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.41.92.36.1
Current ratio3.12.41.92.36.1
Cash and cash equivalents157.10141.90300.01617.191 389.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.36%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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