VOGNMAND JOHN HANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 21416673
Gudenåparken 28, 8860 Ulstrup
tel: 86467131

Company information

Official name
VOGNMAND JOHN HANSEN A/S
Personnel
2 persons
Established
1998
Company form
Limited company
Industry

About VOGNMAND JOHN HANSEN A/S

VOGNMAND JOHN HANSEN A/S (CVR number: 21416673) is a company from FAVRSKOV. The company recorded a gross profit of 1782.5 kDKK in 2023. The operating profit was 528 kDKK, while net earnings were 534.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOGNMAND JOHN HANSEN A/S's liquidity measured by quick ratio was 8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 253.931 688.121 764.662 638.101 782.46
EBIT477.3095.19196.321 224.76528.03
Net earnings432.72218.82205.30972.38534.25
Shareholders equity total6 373.846 592.662 034.773 007.153 541.40
Balance sheet total (assets)7 552.737 081.452 444.503 753.104 042.26
Net debt-1 345.13-2 468.70-1 193.11-1 942.68- 887.78
Profitability
EBIT-%
ROA7.7 %3.9 %5.5 %40.2 %17.6 %
ROE7.0 %3.4 %4.8 %38.6 %16.3 %
ROI8.3 %4.2 %6.1 %49.4 %21.0 %
Economic value added (EVA)154.46- 146.04-54.10913.35357.84
Solvency
Equity ratio84.4 %93.1 %83.2 %80.1 %87.6 %
Gearing10.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.315.45.94.98.0
Current ratio6.315.45.94.98.0
Cash and cash equivalents1 994.502 468.701 193.111 942.68887.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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