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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
Free credit report Annual report

Credit rating

Company information

Official name
VOGNMAND EBBE K. JENSEN ApS
Personnel
2 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 1785.4 kDKK in 2025. The operating profit was 570.3 kDKK, while net earnings were 417 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. VOGNMAND EBBE K. JENSEN ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 759.541 704.761 279.601 643.301 785.43
EBIT433.28493.2847.78359.86570.30
Net earnings273.47307.39-4.96239.70417.02
Shareholders equity total1 473.471 507.391 195.041 434.741 542.02
Balance sheet total (assets)4 817.414 217.404 418.934 693.863 675.01
Net debt1 625.271 940.681 759.381 553.551 266.31
Profitability
EBIT-%
ROA9.3 %10.9 %1.1 %7.9 %13.6 %
ROE18.3 %20.6 %-0.4 %18.2 %28.0 %
ROI10.8 %12.1 %1.2 %9.7 %16.4 %
Economic value added (EVA)139.29176.62- 162.0494.99256.85
Solvency
Equity ratio30.6 %35.7 %27.0 %30.6 %42.0 %
Gearing110.3 %137.3 %180.6 %140.3 %97.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.50.5
Current ratio0.40.30.50.50.5
Cash and cash equivalents128.70399.33458.81234.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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