VOGNMANDSFORRETNINGEN JESPER GREEN ApS — Credit Rating and Financial Key Figures

CVR number: 25097300
Skolegade 24, 4800 Nykøbing F
tel: 54873776

Company information

Official name
VOGNMANDSFORRETNINGEN JESPER GREEN ApS
Established
1999
Company form
Private limited company
Industry

About VOGNMANDSFORRETNINGEN JESPER GREEN ApS

VOGNMANDSFORRETNINGEN JESPER GREEN ApS (CVR number: 25097300) is a company from GULDBORGSUND. The company recorded a gross profit of -154.5 kDKK in 2023. The operating profit was -159.5 kDKK, while net earnings were -139.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOGNMANDSFORRETNINGEN JESPER GREEN ApS's liquidity measured by quick ratio was 42.4 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 profit1 910.201 580.431 666.281 372.69- 154.52
EBIT374.26263.27113.51706.83- 159.52
Net earnings272.15219.8441.44522.76- 139.51
Shareholders equity total1 483.921 703.761 745.202 267.962 213.51
Balance sheet total (assets)2 629.953 474.653 275.842 736.952 266.97
Net debt- 198.10290.92284.06-2 662.65-2 222.35
Profitability
EBIT-%
ROA14.2 %8.6 %3.4 %23.5 %-5.1 %
ROE20.2 %13.8 %2.4 %26.1 %-6.2 %
ROI21.9 %11.4 %4.2 %29.0 %-5.6 %
Economic value added (EVA)233.10171.23-7.11473.00- 139.69
Solvency
Equity ratio56.4 %49.0 %55.8 %82.9 %97.6 %
Gearing16.3 %56.9 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.65.842.4
Current ratio1.61.61.45.842.4
Cash and cash equivalents439.43679.34456.552 662.652 222.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-5.06%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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