Vogel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36719648
Bakkegårdsvej 201, 3050 Humlebæk

Credit rating

Company information

Official name
Vogel Holding ApS
Established
2015
Company form
Private limited company
Industry

About Vogel Holding ApS

Vogel Holding ApS (CVR number: 36719648) is a company from FREDENSBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -144 % compared to the previous year. The operating profit percentage was at 27.1 % (EBIT: 0 mDKK), while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vogel Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-8.3413.5131.49-10.914.80
Gross profit-10.0010.5228.49-15.411.30
EBIT-10.0010.5228.49-15.411.30
Net earnings-9.7011.1629.13-14.522.06
Shareholders equity total50.7961.9691.0976.5778.64
Balance sheet total (assets)66.4880.22111.80100.22105.08
Net debt15.6418.2620.7123.5526.44
Profitability
EBIT-%77.8 %90.5 %27.1 %
ROA-14.0 %14.3 %29.7 %-14.5 %1.3 %
ROE-17.4 %19.8 %38.1 %-17.3 %2.7 %
ROI-14.0 %14.3 %29.7 %-14.5 %1.3 %
Economic value added (EVA)-9.0011.9031.43-10.454.91
Solvency
Equity ratio76.4 %77.2 %81.5 %76.4 %74.8 %
Gearing30.8 %29.5 %22.7 %30.8 %33.6 %
Relative net indebtedness %-188.1 %135.1 %65.8 %-216.6 %551.1 %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %171.9 %-123.5 %-60.5 %207.5 %-529.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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