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 PETER VOGNSEN HOLDING ApS

PETER VOGNSEN HOLDING ApS (CVR number: 28705786K) is a company from SYDDJURS. The company recorded a gross profit of 78 mDKK in 2023. The operating profit was 6472.8 kDKK, while net earnings were 2430.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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 2.2 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
20192020202120222023
Volume
Net sales
Gross profit65 786.0867 935.7965 509.0579 157.9778 033.41
EBIT6 271.8714 839.269 548.2112 855.296 472.83
Net earnings3 993.3110 010.796 639.797 929.802 430.12
Shareholders equity total14 889.3124 789.5029 056.9942 074.3944 227.85
Balance sheet total (assets)74 557.6268 077.60120 065.34137 913.29144 590.31
Net debt8 404.87-6 208.19862.48-12 547.7513 149.29
Profitability
EBIT-%
ROA10.9 %20.5 %10.8 %10.3 %5.1 %
ROE38.7 %64.4 %29.4 %28.2 %7.6 %
ROI22.9 %37.0 %19.4 %18.8 %8.3 %
Economic value added (EVA)4 186.6510 663.526 799.449 104.754 195.93
Solvency
Equity ratio20.0 %36.4 %33.1 %40.6 %44.4 %
Gearing75.2 %33.8 %66.6 %55.5 %70.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.31.72.02.2
Current ratio1.12.31.72.02.2
Cash and cash equivalents2 793.5414 590.4718 502.6935 889.6017 965.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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