VOGNMAND HARRY PETERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VOGNMAND HARRY PETERSEN ApS
VOGNMAND HARRY PETERSEN ApS (CVR number: 27243428) is a company from GULDBORGSUND. The company recorded a gross profit of 506.5 kDKK in 2023. The operating profit was -108.6 kDKK, while net earnings were -105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. VOGNMAND HARRY PETERSEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 872.63 | 911.17 | 1 058.14 | 1 058.14 | 506.52 |
EBIT | -65.99 | -97.87 | 185.61 | 185.61 | - 108.62 |
Net earnings | -59.08 | - 179.84 | 198.89 | 198.89 | - 105.25 |
Shareholders equity total | - 392.28 | - 572.13 | - 214.85 | - 214.85 | 294.75 |
Balance sheet total (assets) | 1 449.73 | 1 728.15 | 2 354.53 | 2 354.53 | 989.46 |
Net debt | 489.99 | 497.49 | 51.20 | 51.20 | - 220.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | -4.2 % | 8.4 % | 7.9 % | -5.3 % |
ROE | -4.5 % | -11.3 % | 9.7 % | 8.4 % | -7.9 % |
ROI | -4.5 % | -5.7 % | 13.3 % | 10.9 % | -6.3 % |
Economic value added (EVA) | -24.25 | -46.59 | 256.59 | 302.44 | -6.15 |
Solvency | |||||
Equity ratio | -21.3 % | -24.9 % | -8.4 % | -8.4 % | 29.8 % |
Gearing | -161.1 % | -139.4 % | -670.8 % | -670.8 % | 138.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.9 | 6.1 | 6.1 | 1.3 |
Current ratio | 2.4 | 1.9 | 6.1 | 6.1 | 1.3 |
Cash and cash equivalents | 141.90 | 300.01 | 1 389.99 | 1 389.99 | 627.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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