VOGNMAND EBBE K. JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30549260
Tinghøjvej 7, 9670 Løgstør
ebbek@os.dk
tel: 98674090
www.ebbek.dk

Credit rating

Company information

Official name
VOGNMAND EBBE K. JENSEN ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About VOGNMAND EBBE K. JENSEN ApS

VOGNMAND EBBE K. JENSEN ApS (CVR number: 30549260) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1643.3 kDKK in 2024. The operating profit was 359.9 kDKK, while net earnings were 239.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. VOGNMAND EBBE K. JENSEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 356.001 759.541 704.761 279.601 643.30
EBIT476.77433.28493.2847.78359.86
Net earnings319.34273.47307.39-4.96239.70
Shareholders equity total1 522.121 473.471 507.391 195.041 434.74
Balance sheet total (assets)4 475.024 817.414 217.404 418.934 693.85
Net debt932.631 625.271 940.681 759.381 553.55
Profitability
EBIT-%
ROA12.9 %9.3 %10.9 %1.1 %7.9 %
ROE23.4 %18.3 %20.6 %-0.4 %18.2 %
ROI14.5 %10.8 %12.1 %1.2 %9.7 %
Economic value added (EVA)225.23139.29176.62- 162.0494.99
Solvency
Equity ratio34.0 %30.6 %35.7 %27.0 %30.6 %
Gearing74.1 %110.3 %137.3 %180.6 %140.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.30.50.5
Current ratio0.70.40.30.50.5
Cash and cash equivalents195.50128.70399.33458.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.