PETER VOGNSEN HOLDING ApS — Credit Rating and Financial Key Figures

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 icon642120

About PETER VOGNSEN HOLDING ApS

PETER VOGNSEN HOLDING ApS (CVR number: 28705786K) is a company from SYDDJURS. The company recorded a gross profit of 116.5 mDKK in 2024. The operating profit was 28.2 mDKK, while net earnings were 19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PETER VOGNSEN HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit67 935.7965 509.0579 157.9776 679.21116 510.69
EBIT14 839.269 548.2112 855.296 472.8328 225.86
Net earnings10 010.796 639.797 929.802 430.1219 161.62
Shareholders equity total24 789.5029 056.9942 074.3944 227.8563 485.62
Balance sheet total (assets)68 077.60120 065.34137 913.29144 590.31226 382.80
Net debt-6 208.19862.48-12 547.7513 149.29-35 652.03
Profitability
EBIT-%
ROA20.5 %10.8 %10.3 %5.1 %15.7 %
ROE64.4 %29.4 %28.2 %7.6 %48.5 %
ROI37.0 %19.4 %18.8 %8.3 %28.0 %
Economic value added (EVA)10 663.526 799.449 104.754 195.9320 498.05
Solvency
Equity ratio36.4 %33.1 %40.6 %44.4 %36.9 %
Gearing33.8 %66.6 %55.5 %70.4 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.72.02.21.8
Current ratio2.31.72.02.21.8
Cash and cash equivalents14 590.4718 502.6935 889.6017 965.1964 023.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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