VOGNMAND JOHN JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27524656
Lundevej 10, Lille Linde 4652 Hårlev

Company information

Official name
VOGNMAND JOHN JØRGENSEN HOLDING ApS
Established
2006
Domicile
Lille Linde
Company form
Private limited company
Industry

About VOGNMAND JOHN JØRGENSEN HOLDING ApS

VOGNMAND JOHN JØRGENSEN HOLDING ApS (CVR number: 27524656) is a company from STEVNS. The company recorded a gross profit of -273.8 kDKK in 2024. The operating profit was -388.1 kDKK, while net earnings were 4898.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOGNMAND JOHN JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 7.7 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 profit-33.41117.3441.003.00- 273.77
EBIT-81.7561.50-57.00- 101.00- 388.06
Net earnings2 324.491 792.036 581.009 068.004 898.60
Shareholders equity total19 922.0921 601.1228 068.0037 018.0041 794.29
Balance sheet total (assets)22 999.9229 559.0537 019.0044 756.0047 586.59
Net debt2 904.662 403.453 863.002 133.00- 428.12
Profitability
EBIT-%
ROA11.2 %7.3 %20.9 %22.9 %11.3 %
ROE12.3 %8.6 %26.5 %27.9 %12.4 %
ROI11.3 %7.4 %21.1 %23.0 %11.4 %
Economic value added (EVA)-1 005.17-1 099.05-1 517.42-1 923.48-2 537.82
Solvency
Equity ratio86.6 %73.1 %75.8 %82.7 %87.8 %
Gearing14.6 %35.7 %30.8 %20.0 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.71.52.67.7
Current ratio1.42.71.52.67.7
Cash and cash equivalents5 308.124 777.005 255.005 597.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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