VOGNMANDSFORRETNINGEN BO & ERNST JOHANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VOGNMANDSFORRETNINGEN BO & ERNST JOHANSEN ApS
VOGNMANDSFORRETNINGEN BO & ERNST JOHANSEN ApS (CVR number: 26885108) is a company from VEJLE. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -41.6 kDKK, while net earnings were -40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VOGNMANDSFORRETNINGEN BO & ERNST JOHANSEN ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 000.66 | 975.88 | 1 062.19 | 1 256.04 | -7.10 |
EBIT | 149.99 | 19.71 | 23.73 | 197.08 | -41.58 |
Net earnings | 106.83 | 51.90 | 29.21 | 145.22 | -40.16 |
Shareholders equity total | 451.99 | 393.29 | 309.50 | 394.72 | 236.76 |
Balance sheet total (assets) | 1 114.81 | 958.11 | 971.36 | 1 022.34 | 304.32 |
Net debt | 69.67 | -41.29 | 64.80 | - 258.44 | - 270.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 7.1 % | 4.6 % | 19.8 % | -6.2 % |
ROE | 23.6 % | 12.3 % | 8.3 % | 41.2 % | -12.7 % |
ROI | 17.4 % | 9.3 % | 6.9 % | 31.9 % | -9.4 % |
Economic value added (EVA) | 107.92 | -0.23 | 3.35 | 143.73 | -32.97 |
Solvency | |||||
Equity ratio | 40.5 % | 41.0 % | 31.9 % | 38.6 % | 77.8 % |
Gearing | 46.7 % | 16.8 % | 58.5 % | 32.3 % | 11.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.3 | 1.6 | 4.5 |
Current ratio | 1.3 | 1.5 | 1.3 | 1.6 | 4.5 |
Cash and cash equivalents | 141.55 | 107.42 | 116.36 | 385.92 | 298.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | C |
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