VOGNMAND HENRIK POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31497507
Falkevej 4, 9352 Dybvad
hh.poulsen@mail.dk
tel: 98864500

Credit rating

Company information

Official name
VOGNMAND HENRIK POULSEN ApS
Established
2008
Company form
Private limited company
Industry

About VOGNMAND HENRIK POULSEN ApS

VOGNMAND HENRIK POULSEN ApS (CVR number: 31497507) is a company from FREDERIKSHAVN. The company recorded a gross profit of 212.5 kDKK in 2024. The operating profit was 192.9 kDKK, while net earnings were 378.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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 HENRIK POULSEN ApS's liquidity measured by quick ratio was 1.9 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 profit227.21254.61317.53261.88212.55
EBIT190.91219.69297.90242.25192.92
Net earnings33.20136.09974.53139.81378.17
Shareholders equity total1 217.321 353.412 327.952 017.762 395.93
Balance sheet total (assets)4 045.783 969.305 324.614 823.444 919.06
Net debt2 291.102 291.142 263.582 242.942 168.39
Profitability
EBIT-%
ROA4.6 %6.9 %24.7 %6.6 %11.7 %
ROE2.8 %10.6 %52.9 %6.4 %17.1 %
ROI5.4 %7.6 %27.6 %7.6 %12.9 %
Economic value added (EVA)-53.45-20.1153.03-83.28-77.20
Solvency
Equity ratio30.1 %34.1 %43.7 %41.8 %48.7 %
Gearing193.6 %170.9 %97.9 %111.2 %92.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.10.21.9
Current ratio0.60.61.10.21.9
Cash and cash equivalents66.1421.4314.961.3841.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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