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PETER VOGNSEN HOLDING ApS

CVR number: 28705786
Møllevej 4 A, 8420 Knebel

Credit rating

Company information

Official name
PETER VOGNSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

PETER VOGNSEN HOLDING ApS (CVR number: 28705786K) is a company from SYDDJURS. The company recorded a gross profit of 79 mDKK in 2022. The operating profit was 12.9 mDKK, while net earnings were 7929.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PETER VOGNSEN HOLDING ApS's liquidity measured by quick ratio was 2 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
20182019202020212022
Volume
Net sales
Gross profit49 082.8065 786.0867 935.7965 509.0578 971.50
EBIT6 519.736 271.8714 839.269 548.2112 855.29
Net earnings4 067.623 993.3110 010.796 639.797 929.80
Shareholders equity total11 004.0014 889.3124 789.5029 056.9942 074.39
Balance sheet total (assets)50 125.1874 557.6268 077.60120 065.34137 913.29
Net debt5 107.308 404.87-6 208.19862.48-12 547.75
Profitability
EBIT-%
ROA13.2 %10.9 %20.5 %10.8 %10.3 %
ROE46.1 %38.7 %64.4 %29.4 %28.2 %
ROI27.1 %22.9 %37.0 %19.4 %18.8 %
Economic value added (EVA)5 069.944 186.6510 663.526 799.449 104.75
Solvency
Equity ratio22.0 %20.0 %36.4 %33.1 %40.6 %
Gearing60.7 %75.2 %33.8 %66.6 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.12.31.72.0
Current ratio1.21.12.31.72.0
Cash and cash equivalents1 573.172 793.5414 590.4718 502.6935 889.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%

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Build time: 2024-07-12T11:31:01.896Z

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