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Vagn Bjørnemosen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40216952
Bjørnemosevej 40, 5700 Svendborg
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Company information

Official name
Vagn Bjørnemosen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Vagn Bjørnemosen Holding ApS

Vagn Bjørnemosen Holding ApS (CVR number: 40216952) is a company from SVENDBORG. The company recorded a gross profit of -13.5 kDKK in 2025. The operating profit was -13.5 kDKK, while net earnings were 3281.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vagn Bjørnemosen Holding ApS's liquidity measured by quick ratio was 89.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-28.00-35.00-35.00-23.00-13.48
EBIT-28.00-35.00-35.00-23.00-13.48
Net earnings13 711.004 824.00-10 127.00981.003 281.09
Shareholders equity total200 148.00204 858.00194 613.00195 471.00198 617.95
Balance sheet total (assets)201 729.00211 802.00198 448.00196 951.00200 040.91
Net debt- 344.00118.00207.00-5.00-22.22
Profitability
EBIT-%
ROA7.2 %2.6 %-4.6 %0.8 %2.0 %
ROE7.1 %2.4 %-5.1 %0.5 %1.7 %
ROI7.3 %2.7 %-4.7 %0.9 %2.0 %
Economic value added (EVA)-9 491.54-10 085.40-10 327.84-9 808.51-9 832.98
Solvency
Equity ratio99.2 %96.7 %98.1 %99.2 %99.3 %
Gearing0.0 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio83.820.035.791.689.4
Current ratio83.820.035.791.689.4
Cash and cash equivalents358.0010.007.005.00117.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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