CHJ VOGNMANDSFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHJ VOGNMANDSFIRMA ApS
CHJ VOGNMANDSFIRMA ApS (CVR number: 34722226) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -7 kDKK in 2021. The operating profit was -7 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHJ VOGNMANDSFIRMA ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | 14.88 | 2.61 | 2.00 | -7.00 |
EBIT | -4.38 | 14.88 | 2.61 | 2.00 | -7.00 |
Net earnings | -3.41 | 11.61 | 1.70 | 1.17 | -7.61 |
Shareholders equity total | 77.52 | 89.13 | 90.83 | 92.00 | 84.39 |
Balance sheet total (assets) | 83.52 | 95.55 | 107.32 | 108.81 | 101.20 |
Net debt | -80.67 | -75.38 | -69.14 | -62.64 | -57.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | 16.6 % | 2.6 % | 1.9 % | -6.7 % |
ROE | -4.3 % | 13.9 % | 1.9 % | 1.3 % | -8.6 % |
ROI | -5.5 % | 17.9 % | 2.7 % | 2.0 % | -7.1 % |
Economic value added (EVA) | -4.17 | 11.77 | 1.92 | 1.41 | -7.97 |
Solvency | |||||
Equity ratio | 92.8 % | 93.3 % | 84.6 % | 84.5 % | 83.4 % |
Gearing | 11.0 % | 10.9 % | 11.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.9 | 14.9 | 6.5 | 6.5 | 6.0 |
Current ratio | 13.9 | 14.9 | 6.5 | 6.5 | 6.0 |
Cash and cash equivalents | 80.67 | 75.38 | 79.14 | 72.64 | 67.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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