VOGNMAND THOMAS SKOV ApS — Credit Rating and Financial Key Figures

CVR number: 36478039
Svaneparken 329, 7430 Ikast

Company information

Official name
VOGNMAND THOMAS SKOV ApS
Established
2015
Company form
Private limited company
Industry

About VOGNMAND THOMAS SKOV ApS

VOGNMAND THOMAS SKOV ApS (CVR number: 36478039) is a company from IKAST-BRANDE. The company recorded a gross profit of 160.7 kDKK in 2022. The operating profit was 115.8 kDKK, while net earnings were 82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VOGNMAND THOMAS SKOV ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit220.81132.18143.8826.70160.72
EBIT39.541.76-13.33-43.43115.76
Net earnings17.25-17.36-26.11-45.9482.71
Shareholders equity total160.78143.42117.3271.38154.09
Balance sheet total (assets)1 496.071 101.871 064.85745.30346.25
Net debt558.37479.88300.99272.79- 329.82
Profitability
EBIT-%
ROA3.6 %0.1 %-1.2 %-4.8 %21.2 %
ROE11.3 %-11.4 %-20.0 %-48.7 %73.4 %
ROI7.1 %0.2 %-1.8 %-8.0 %38.6 %
Economic value added (EVA)31.00-27.68-35.02-47.9879.95
Solvency
Equity ratio10.7 %13.0 %11.0 %9.6 %44.5 %
Gearing496.8 %459.4 %441.6 %523.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.71.8
Current ratio0.90.80.80.71.8
Cash and cash equivalents240.48179.06217.09100.99329.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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