VOGNMAND PER NIELSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 631.84 | 606.15 | 783.30 | 593.02 | -29.86 |
EBIT | 146.73 | 52.42 | 70.21 | -24.31 | -29.86 |
Net earnings | 118.52 | 135.83 | -22.44 | 24.46 | 38.76 |
Shareholders equity total | 1 266.33 | 1 289.16 | 1 152.32 | 1 058.98 | 997.74 |
Balance sheet total (assets) | 1 500.05 | 1 637.16 | 1 356.67 | 1 250.08 | 1 003.99 |
Net debt | -1 213.01 | - 745.97 | - 716.13 | -1 220.93 | -1 000.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 11.4 % | 6.7 % | 3.3 % | 4.8 % |
ROE | 9.4 % | 10.6 % | -1.8 % | 2.2 % | 3.8 % |
ROI | 14.1 % | 13.9 % | 8.1 % | 3.8 % | 5.3 % |
Economic value added (EVA) | 37.13 | -23.07 | 4.17 | -73.97 | -76.44 |
Solvency | |||||
Equity ratio | 84.4 % | 78.7 % | 84.9 % | 84.7 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 3.3 | 4.8 | 6.5 | 160.6 |
Current ratio | 6.4 | 3.3 | 4.8 | 6.5 | 160.6 |
Cash and cash equivalents | 1 213.01 | 745.97 | 716.13 | 1 220.93 | 1 000.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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