VOGNMANDSSPECIALISTERNE ApS — Credit Rating and Financial Key Figures

CVR number: 33501730
Lillelystvej 3, Rostved 8410 Rønde
info@vognms.dk
tel: 22340500
www.vognms.dk

Credit rating

Company information

Official name
VOGNMANDSSPECIALISTERNE ApS
Personnel
1 person
Established
2011
Domicile
Rostved
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit132.13-3.66141.0460.21-25.32
EBIT50.33-6.2429.7755.14-50.65
Net earnings30.83-19.4019.0336.95-55.76
Shareholders equity total16.78-2.6316.4053.35-2.41
Balance sheet total (assets)97.3736.74572.56121.9346.74
Net debt-29.532.69- 538.08-23.63-35.25
Profitability
EBIT-%
ROA49.1 %-9.1 %9.7 %15.9 %-59.1 %
ROE55.8 %-72.5 %71.6 %106.0 %-111.4 %
ROI484.0 %-54.6 %265.7 %146.6 %-171.1 %
Economic value added (EVA)36.08-4.8422.1268.27-51.99
Solvency
Equity ratio17.2 %-6.7 %2.9 %43.8 %-5.8 %
Gearing16.8 %-124.1 %16.8 %5.2 %-126.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.02.11.1
Current ratio1.10.81.02.11.0
Cash and cash equivalents32.350.57540.8326.3838.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-59.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.78%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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