VOGNMANDSFIRMAET ALLAN J. PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33043880
Spandetvej 10, 6760 Ribe

Credit rating

Company information

Official name
VOGNMANDSFIRMAET ALLAN J. PEDERSEN ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About VOGNMANDSFIRMAET ALLAN J. PEDERSEN ApS

VOGNMANDSFIRMAET ALLAN J. PEDERSEN ApS (CVR number: 33043880) is a company from ESBJERG. The company recorded a gross profit of 755.4 kDKK in 2023. The operating profit was 256.5 kDKK, while net earnings were 200.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOGNMANDSFIRMAET ALLAN J. PEDERSEN ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit709.96939.05591.92766.74755.36
EBIT98.9798.373.83177.88256.50
Net earnings64.1764.94-1.0951.87200.77
Shareholders equity total1 208.131 273.081 271.981 323.851 524.62
Balance sheet total (assets)1 833.031 838.101 633.291 557.851 780.94
Net debt166.97- 253.17- 318.53- 906.06-1 144.82
Profitability
EBIT-%
ROA5.4 %5.4 %0.2 %11.1 %15.6 %
ROE5.5 %5.2 %-0.1 %4.0 %14.1 %
ROI5.9 %6.1 %0.3 %12.6 %17.5 %
Economic value added (EVA)16.6615.83-42.2585.38180.15
Solvency
Equity ratio65.9 %69.3 %77.9 %85.0 %85.6 %
Gearing36.8 %20.7 %14.2 %2.7 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.35.05.5
Current ratio1.81.92.35.05.5
Cash and cash equivalents277.57516.09499.72942.001 193.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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