VOGNMANDSSPECIALISTERNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VOGNMANDSSPECIALISTERNE ApS
VOGNMANDSSPECIALISTERNE ApS (CVR number: 33501730) is a company from SYDDJURS. The company recorded a gross profit of -25.3 kDKK in 2023. The operating profit was -50.6 kDKK, while net earnings were -55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.1 %, which can be considered poor and Return on Equity (ROE) was -111.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VOGNMANDSSPECIALISTERNE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 132.13 | -3.66 | 141.04 | 60.21 | -25.32 |
EBIT | 50.33 | -6.24 | 29.77 | 55.14 | -50.65 |
Net earnings | 30.83 | -19.40 | 19.03 | 36.95 | -55.76 |
Shareholders equity total | 16.78 | -2.63 | 16.40 | 53.35 | -2.41 |
Balance sheet total (assets) | 97.37 | 36.74 | 572.56 | 121.93 | 46.74 |
Net debt | -29.53 | 2.69 | - 538.08 | -23.63 | -35.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.1 % | -9.1 % | 9.7 % | 15.9 % | -59.1 % |
ROE | 55.8 % | -72.5 % | 71.6 % | 106.0 % | -111.4 % |
ROI | 484.0 % | -54.6 % | 265.7 % | 146.6 % | -171.1 % |
Economic value added (EVA) | 36.08 | -4.84 | 22.12 | 68.27 | -51.99 |
Solvency | |||||
Equity ratio | 17.2 % | -6.7 % | 2.9 % | 43.8 % | -5.8 % |
Gearing | 16.8 % | -124.1 % | 16.8 % | 5.2 % | -126.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 1.0 | 2.1 | 1.1 |
Current ratio | 1.1 | 0.8 | 1.0 | 2.1 | 1.0 |
Cash and cash equivalents | 32.35 | 0.57 | 540.83 | 26.38 | 38.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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