VOGNMAND PER NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 21240435
Søgårdsvej 10, Undløse 4340 Tølløse
tel: 59189649

Company information

Official name
VOGNMAND PER NIELSEN A/S
Personnel
1 person
Established
1998
Domicile
Undløse
Company form
Limited company
Industry

About VOGNMAND PER NIELSEN A/S

VOGNMAND PER NIELSEN A/S (CVR number: 21240435) is a company from HOLBÆK. The company recorded a gross profit of -29.9 kDKK in 2024. The operating profit was -29.9 kDKK, while net earnings were 38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOGNMAND PER NIELSEN A/S's liquidity measured by quick ratio was 160.6 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 profit631.84606.15783.30593.02-29.86
EBIT146.7352.4270.21-24.31-29.86
Net earnings118.52135.83-22.4424.4638.76
Shareholders equity total1 266.331 289.161 152.321 058.98997.74
Balance sheet total (assets)1 500.051 637.161 356.671 250.081 003.99
Net debt-1 213.01- 745.97- 716.13-1 220.93-1 000.02
Profitability
EBIT-%
ROA11.8 %11.4 %6.7 %3.3 %4.8 %
ROE9.4 %10.6 %-1.8 %2.2 %3.8 %
ROI14.1 %13.9 %8.1 %3.8 %5.3 %
Economic value added (EVA)37.13-23.074.17-73.97-76.44
Solvency
Equity ratio84.4 %78.7 %84.9 %84.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.43.34.86.5160.6
Current ratio6.43.34.86.5160.6
Cash and cash equivalents1 213.01745.97716.131 220.931 000.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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