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: 28705786) is a company from SYDDJURS. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were 3119.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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 profit-0.54-14.11-29.93-22.29-0.76
EBIT-0.54-14.11-29.93-22.29-0.76
Net earnings3 110.407 573.985 329.214 626.693 119.89
Shareholders equity total11 824.8219 288.2025 899.4130 411.7033 413.79
Balance sheet total (assets)13 082.1620 825.0127 890.0732 384.7536 098.81
Net debt1 217.861 530.201 190.521 899.241 760.15
Profitability
EBIT-%
ROA27.4 %45.0 %21.7 %16.1 %9.6 %
ROE30.1 %48.7 %23.6 %16.4 %9.8 %
ROI27.4 %45.0 %21.7 %16.1 %9.7 %
Economic value added (EVA)221.31353.51678.46- 617.83361.78
Solvency
Equity ratio90.4 %92.6 %92.9 %93.9 %92.6 %
Gearing10.3 %7.9 %7.6 %6.3 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.010.42.62.2
Current ratio2.12.010.42.62.2
Cash and cash equivalents0.81790.3431.47593.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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