CHJ VOGNMANDSFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 34722226
Idrætsvej 36, 9681 Ranum
bit@chj.dk
tel: 40718057

Credit rating

Company information

Official name
CHJ VOGNMANDSFIRMA ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-4.3814.882.612.00-7.00
EBIT-4.3814.882.612.00-7.00
Net earnings-3.4111.611.701.17-7.61
Shareholders equity total77.5289.1390.8392.0084.39
Balance sheet total (assets)83.5295.55107.32108.81101.20
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)-4.1711.771.921.41-7.97
Solvency
Equity ratio92.8 %93.3 %84.6 %84.5 %83.4 %
Gearing11.0 %10.9 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.914.96.56.56.0
Current ratio13.914.96.56.56.0
Cash and cash equivalents80.6775.3879.1472.6467.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.67%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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