J. Vogdrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40435522
Brordrupvej 61, Kamstrup 4000 Roskilde

Credit rating

Company information

Official name
J. Vogdrup Holding ApS
Established
2019
Domicile
Kamstrup
Company form
Private limited company
Industry

About J. Vogdrup Holding ApS

J. Vogdrup Holding ApS (CVR number: 40435522) is a company from ROSKILDE. The company recorded a gross profit of 91.5 kDKK in 2024. The operating profit was -69.9 kDKK, while net earnings were 353.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J. Vogdrup Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.13-15.36-9.3981.9991.47
EBIT-13.13-28.77- 170.78-79.39-69.92
Net earnings473.212 945.35287.05859.58353.80
Shareholders equity total508.203 398.251 085.301 244.881 162.68
Balance sheet total (assets)515.704 162.303 950.584 296.743 995.20
Net debt- 310.70559.712 643.352 560.082 442.58
Profitability
EBIT-%
ROA107.5 %127.6 %9.2 %25.0 %13.0 %
ROE174.2 %150.8 %12.8 %73.8 %29.4 %
ROI174.8 %132.0 %9.6 %26.3 %13.7 %
Economic value added (EVA)-14.88-54.31- 372.44- 268.31- 275.09
Solvency
Equity ratio98.5 %81.6 %27.5 %29.0 %29.1 %
Gearing18.1 %246.4 %228.0 %222.8 %
Relative net indebtedness %
Liquidity
Quick ratio41.40.20.51.60.8
Current ratio41.40.20.51.60.8
Cash and cash equivalents310.7055.1830.87278.05147.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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