VOGNMANDSFORRETNINGEN BO & ERNST JOHANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26885108
Gammelbyvej 10, Langelund 7323 Give

Credit rating

Company information

Official name
VOGNMANDSFORRETNINGEN BO & ERNST JOHANSEN ApS
Personnel
3 persons
Established
2002
Domicile
Langelund
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 000.66975.881 062.191 256.04-7.10
EBIT149.9919.7123.73197.08-41.58
Net earnings106.8351.9029.21145.22-40.16
Shareholders equity total451.99393.29309.50394.72236.76
Balance sheet total (assets)1 114.81958.11971.361 022.34304.32
Net debt69.67-41.2964.80- 258.44- 270.69
Profitability
EBIT-%
ROA14.0 %7.1 %4.6 %19.8 %-6.2 %
ROE23.6 %12.3 %8.3 %41.2 %-12.7 %
ROI17.4 %9.3 %6.9 %31.9 %-9.4 %
Economic value added (EVA)107.92-0.233.35143.73-32.97
Solvency
Equity ratio40.5 %41.0 %31.9 %38.6 %77.8 %
Gearing46.7 %16.8 %58.5 %32.3 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.31.64.5
Current ratio1.31.51.31.64.5
Cash and cash equivalents141.55107.42116.36385.92298.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAC

Variable visualization

ROA:-6.16%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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